SEC 13F Intelligence

Healthcare Value Capital, LLC / GILD

Healthcare Value Capital, LLC’s Gilead Sciences Inc Position

Does Healthcare Value Capital, LLC own Gilead Sciences Inc (GILD)? Yes — 60.0K shares worth $4M (+8.27% of its 13F portfolio) as of Q3 2021, down from 75.0K shares the prior filed quarter.

Position Value
$4M
Q3 2021
Shares
60.0K
% of Portfolio
+8.27%
Quarters Held
11
currently held

Position History GILD

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q2 ’19: $5MQ3 ’19: $4MQ3 ’19Q4 ’19: $5MQ1 ’20: $4MQ1 ’20Q2 ’20: $4MQ3 ’20: $3MQ3 ’20Q4 ’20: $3MQ1 ’21: $5MQ1 ’21Q2 ’21: $5MQ3 ’21: $4MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202160.0K$4M+8.27%
Q2 202175.0K$5M+10.29%
Q1 202175.0K$5M+10.80%
Q4 202050.0K$3M+9.81%
Q3 202050.0K$3M+10.41%
Q2 202050.0K$4M+9.82%
Q1 202050.0K$4M+6.29%
Q4 201970.0K$5M+13.39%
Q3 201970.0K$4M+8.01%
Q2 201970.0K$5M+8.87%
Q1 201950.0K$3M+12.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Healthcare Value Capital, LLC’s full portfolio or all institutional holders of GILD.