13F

Position

Parallel 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 $1.26M$122.74$139.37

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202578.5K$9.63M0.2%
Q1 202676K$10.6M$139.37$1.26M−$305.6K0.2%