SEC 13F Intelligence

Morgens Waterfall Vintiadis & Co Inc / GILD

Morgens Waterfall Vintiadis & Co Inc’s Gilead Sciences Inc Position

Does Morgens Waterfall Vintiadis & Co Inc own Gilead Sciences Inc (GILD)? Not currently — the last reported position was 40.0K shares worth $4M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q4 2024
Shares
40.0K
% of Portfolio
+2.82%
Quarters Held
3
position exited

Position History GILD

Reported value by quarter
Q3 ’21: $7MQ3 ’21Q4 ’21: $2MQ4 ’21Q4 ’24: $4MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202440.0K$4M+2.82%
Q4 202130.0K$2M+1.17%
Q3 202150.3K$7M+3.70%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Morgens Waterfall Vintiadis & Co Inc’s full portfolio or all institutional holders of GILD.