Position
Cache Advisors, LLC in Gilead Sciences, Inc.
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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $181.4K$122.74 → $139.37
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 10.9K | $1.34M | — | — | — | 0.2% |
| Q1 2026 | 12.4K | $1.73M | $139.37 | $181.4K | $209.1K | 0.2% |