Position
Optimize Financial Inc in Gilead Sciences, Inc.
Back to the book · All holders of GILD
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 $51.2K$122.74 → $139.37
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.74K | $459.4K | — | — | — | 0.2% |
| Q1 2026 | 3.08K | $429.1K | $139.37 | $51.2K | −$81.5K | 0.2% |