13F

Position

Fidelity 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 −$871.3M$139.37$126.34

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202565.6M$8.05B0.4%
Q1 202671.9M$10B$139.37$1.09B$881.8M0.5%
Q2 202666.9M$8.45B$126.34−$871.3M−$701.8M0.4%