Position Sheet

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GILD Gilead Sciences Inc

Health Care stock

HELS, PINK have owned Gilead Sciences Inc since at least Oct 17, 2025, when our daily record begins, across 2 separate holding periods. Today it is 3.8% of PINK, against a peak long of 5.5%. That's 2.3× the size of a typical PINK position (median 1.6%). The latest big move was on Dec 16, 2025: PINK cut it (4.5% to 1.3%).

Held now inPINK at 3.82%
First held in our dataOct 17, 2025 or earlier
Since our record began—held since Oct 17, 2025 or earlier · S&P 500 +14.4%.
Big moves2

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Oct 17, 2025.

Big moves in GILD

DateFundTickerNameActionPosition sizeSinceStatus
Dec 16, 2025PINKGILDGilead Sciences IncSold4.5% → 1.3%—Held · 3.8%
Nov 3, 2025PINKGILDGilead Sciences IncBought0.2% → 5.4%+39.6%
+28.3 vs S&P
Held · 3.8%