Hedge Fund - Casdin Capital
Revolution Medicines Inc. (RVMD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $163,899,747 | 16.08% | 5,714,775 | $24.03 |
| 2 | 2023 - Q3 (2023-09-30) | $50,100,800 | 5.54% | 1,810,000 | $29.66 |
| 3 | 2023 - Q2 (2023-06-30) | $48,417,500 | 4.23% | 1,810,000 | $24.54 |
| 4 | 2023 - Q1 (2023-03-31) | $39,204,600 | 3.22% | 1,810,000 | $24.62 |
| 5 | 2022 - Q4 (2022-12-31) | $60,145,500 | 4.66% | 2,525,000 | $21.26 |
| 6 | 2022 - Q3 (2022-09-30) | $49,740,000 | 3.26% | 2,522,300 | $21.98 |
| 7 | 2022 - Q2 (2022-06-30) | $46,191,000 | 3.9% | 2,370,000 | $19.47 |
| 8 | 2022 - Q1 (2022-03-31) | $60,459,000 | 2.71% | 2,370,000 | $21.77 |
| 9 | 2021 - Q4 (2021-12-31) | $59,653,000 | 1.68% | 2,370,000 | $28.18 |
| 10 | 2021 - Q3 (2021-09-30) | $77,028,000 | 1.91% | 2,800,000 | $29.11 |
| 11 | 2021 - Q2 (2021-06-30) | $73,161,000 | 1.85% | 2,305,000 | $34.90 |
| 12 | 2021 - Q1 (2021-03-31) | $84,627,000 | 2.52% | 1,844,535 | $44.84 |
| 13 | 2020 - Q4 (2020-12-31) | $64,711,000 | 1.91% | 1,634,535 | $39.54 |
| 14 | 2020 - Q3 (2020-09-30) | $56,882,000 | 2.54% | 1,634,535 | $27.70 |
| 15 | 2020 - Q2 (2020-06-30) | $42,131,000 | 2.49% | 1,334,536 | $31.44 |
| 16 | 2020 - Q1 (2020-03-31) | $28,911,000 | 3.06% | 1,319,536 | $27.68 |
The displayed share prices are average quarterly stock market prices.