Gilead Sciences, Inc.
CH ˙ SWX ˙ US3755581036
SecurityCH:GILD / Gilead Sciences, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership332,096 shares
Latest Disclosed Value $ 46,284,204
Cwm, Llc reports 6.43% decrease in ownership of GILD / Gilead Sciences, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 332,096 shares of Gilead Sciences, Inc. (CH:GILD) valued at $46,284,204 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 354,924 shares of Gilead Sciences, Inc.. This represents a change in shares of -6.43% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F GILEAD SCIENCES COM 375558103 332,096 -22,828 -6.43 46,284 107,537.21 0.1203
2026-01-26 2025-12-31 13F GILEAD SCIENCES COM 375558103 354,924 513 0.14 44 10.26 0.1180
2025-10-15 2025-09-30 13F GILEAD SCIENCES COM 375558103 354,411 2,716 0.77 39 2.63 0.1183
2025-07-25 2025-06-30 13F GILEAD SCIENCES COM 375558103 351,695 18 0.01 39 -2.56 0.1375
2025-05-01 2025-03-31 13F GILEAD SCIENCES COM 375558103 351,677 -12,808 -3.51 39 18.18 0.1571
2025-02-04 2024-12-31 13F GILEAD SCIENCES COM 375558103 364,485 -790 -0.22 34 10.00 0.1397
2024-10-08 2024-09-30 13F GILEAD SCIENCES COM 375558103 365,275 -26,557 -6.78 31 15.38 0.1317
2024-07-10 2024-06-30 13F GILEAD SCIENCES COM 375558103 391,832 16,616 4.43 27 -3.70 0.1267
2024-04-05 2024-03-31 13F GILEAD SCIENCES COM 375558103 375,216 -3,906 -1.03 27 -10.00 0.1336
2024-02-01 2023-12-31 13F GILEAD SCIENCES COM 375558103 379,122 -12,469 -3.18 31 3.45 0.1651
2023-10-11 2023-09-30 13F GILEAD SCIENCES COM 375558103 391,591 2,782 0.72 29 0.00 0.1798
2023-08-03 2023-06-30 13F GILEAD SCIENCES COM 375558103 388,809 -45,858 -10.55 30 -19.44 0.1852
2023-05-01 2023-03-31 13F GILEAD SCIENCES COM 375558103 434,667 -76,539 -14.97 36 -16.28 0.2437
2023-02-01 2022-12-31 13F GILEAD SCIENCES COM 375558103 511,206 4,852 0.96 44 -99.86 0.3233
2022-10-27 2022-09-30 13F GILEAD SCIENCES COM 375558103 506,354 15,603 3.18 31,237 2.98 0.2481
2022-07-28 2022-06-30 13F GILEAD SCIENCES COM 375558103 490,751 31,516 6.86 30,333 11.10 0.2350
2022-04-21 2022-03-31 13F GILEAD SCIENCES COM 375558103 459,235 8,499 1.89 27,302 -16.58 0.1937
2022-01-31 2021-12-31 13F GILEAD SCIENCES COM 375558103 450,736 361,155 403.16 32,728 430.52 0.2304
2021-09-15 2021-06-30 13F/A-1 GILEAD SCIENCES COM 375558103 89,581 0 0.00 6,169 0.00 0.0492
2021-07-29 2021-06-30 13F GILEAD SCIENCES COM 375558103 89,581 0 6,169 0.0492
2021-09-15 2021-03-31 13F/A-1 GILEAD SCIENCES COM 375558103 89,581 0 0.00 6,169 0.00 0.0492
2021-04-27 2021-03-31 13F GILEAD SCIENCES COM 375558103 55,049 -34,532 3,558 0.0313
2021-09-15 2020-12-31 13F/A-1 GILEAD SCIENCES COM 375558103 89,581 0 0.00 6,169 0.00 0.0492
2021-01-27 2020-12-31 13F GILEAD SCIENCES COM 375558103 7,330 -82,251 427 0.0040
2021-09-15 2020-09-30 13F/A-1 GILEAD SCIENCES COM 375558103 89,581 0 0.00 6,169 0.00 0.0492
2020-10-19 2020-09-30 13F GILEAD SCIENCES COM 375558103 7,915 -81,666 500 0.0056
2021-09-15 2020-06-30 13F/A-1 GILEAD SCIENCES COM 375558103 89,581 0 0.00 6,169 0.00 0.0492
2020-07-22 2020-06-30 13F GILEAD SCIENCES COM 375558103 7,969 -81,612 613 0.0073
2021-09-15 2020-03-31 13F/A-1 GILEAD SCIENCES COM 375558103 89,581 0 0.00 6,169 0.00 0.0492
2020-04-28 2020-03-31 13F GILEAD SCIENCES COM 375558103 7,963 -81,618 595 0.0089
2021-09-14 2019-12-31 13F/A-1 GILEAD SCIENCES COM 375558103 89,581 0 0.00 6,169 0.00 0.0492
2020-01-27 2019-12-31 13F GILEAD SCIENCES COM 375558103 10,052 -79,529 653 0.0083
2021-09-14 2019-09-30 13F/A-1 GILEAD SCIENCES COM 375558103 89,581 0 0.00 6,169 0.00 0.0492
2019-10-22 2019-09-30 13F GILEAD SCIENCES COM 375558103 54,001 -35,580 3,423 0.0498
2021-09-14 2019-06-30 13F/A-1 GILEAD SCIENCES COM 375558103 89,581 0 0.00 6,169 0.00 0.0492
2019-07-31 2019-06-30 13F GILEAD SCIENCES COM 375558103 56,414 -33,167 3,811 0.0630
2021-09-02 2019-03-31 13F/A-1 GILEAD SCIENCES COM 375558103 89,581 35,397 65.33 6,169 82.03 0.0492
2019-04-22 2019-03-31 13F GILEAD SCIENCES COM 375558103 55,738 1,554 3,624 0.0727
2019-01-25 2018-12-31 13F GILEAD SCIENCES COM 375558103 54,184 -7,016 -11.46 3,389 -28.28 0.0846
2018-10-29 2018-09-30 13F GILEAD SCIENCES COM 375558103 61,200 21,601 54.55 4,725 68.45 0.1206
2018-07-31 2018-06-30 13F GILEAD SCIENCES COM 375558103 39,599 -56,420 -58.76 2,805 -61.25 0.0923
2018-04-26 2018-03-31 13F GILEAD SCIENCES COM 375558103 96,019 12,806 15.39 7,239 21.44 0.2877
2018-01-16 2017-12-31 13F GILEAD SCIENCES COM 375558103 83,213 2,009 2.47 5,961 -9.39 0.2647
2017-10-16 2017-09-30 13F GILEAD SCIENCES COM 375558103 81,204 -2,766 -3.29 6,579 10.70 0.3110
2017-07-17 2017-06-30 13F GILEAD SCIENCES COM 375558103 83,970 48,672 137.89 5,943 147.93 0.3046
2017-04-17 2017-03-31 13F GILEAD SCIENCES COM 375558103 35,298 -913 -2.52 2,397 -7.56 0.1355
2017-01-19 2016-12-31 13F GILEAD SCIENCES COM 375558103 36,211 33,117 1,070.36 2,593 958.37 0.1589
2016-10-17 2016-09-30 13F GILEAD SCIENCES COM 375558103 3,094 137 4.63 245 -0.81 0.0169
2016-07-21 2016-06-30 13F GILEAD SCIENCES COM 375558103 2,957 17 0.58 247 -8.52 0.0180
2016-04-18 2016-03-31 13F GILEAD SCIENCES COM 375558103 2,940 0 0.00 270 -9.09 0.0237
2016-02-01 2015-12-31 13F GILEAD SCIENCES COM 375558103 2,940 140 5.00 297 8.00 0.0290
2015-10-30 2015-09-30 13F GILEAD SCIENCES COM 375558103 2,800 0 0.00 275 -16.16 0.0277
2015-07-09 2015-06-30 13F GILEAD SCIENCES COM 375558103 2,800 0 0.00 328 19.27 0.0315
2015-04-30 2015-03-31 13F GILEAD SCIENCES COM 375558103 2,800 0 0.00 275 4.17 0.0278
2015-02-12 2014-12-31 13F GILEAD SCIENCES COM 375558103 2,800 0 0.00 264 -11.41 0.0320
2014-11-14 2014-09-30 13F GILEAD SCIENCES COM 375558103 2,800 0 0.00 298 28.45 0.0433
2014-08-14 2014-06-30 13F GILEAD SCIENCES COM 375558103 2,800 -191 -6.39 232 9.43 0.0415
2014-05-16 2014-03-31 13F GILEAD SCIENCES COM 375558103 2,991 -57 -1.87 212 -7.42 0.0289
2014-02-14 2013-12-31 13F GILEAD SCIENCES COM 375558103 3,048 -4 -0.13 229 19.27 0.0357
2013-11-14 2013-09-30 13F GILEAD SCIENCES COM 375558103 3,052 3,052 192 0.0504
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.