Hedge Fund - DAFNA Capital Management
Revolution Medicines Inc. (RVMD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $27,607,638 | 7.01% | 631,176 | $50.47 |
| 2 | 2024 - Q3 (2024-09-30) | $23,491,028 | 5.54% | 517,994 | $43.54 |
| 3 | 2024 - Q2 (2024-06-30) | $19,866,606 | 4.74% | 511,894 | $37.38 |
| 4 | 2024 - Q1 (2024-03-31) | $16,498,344 | 3.75% | 511,894 | $29.64 |
| 5 | 2023 - Q4 (2023-12-31) | $14,681,120 | 3.51% | 511,894 | $24.03 |
| 6 | 2023 - Q3 (2023-09-30) | $13,103,546 | 4.07% | 473,394 | $29.66 |
| 7 | 2023 - Q2 (2023-06-30) | $13,703,624 | 3.74% | 512,285 | $24.54 |
| 8 | 2023 - Q1 (2023-03-31) | $12,471,503 | 3.73% | 575,785 | $24.62 |
| 9 | 2022 - Q4 (2022-12-31) | $11,380,839 | 3.2% | 477,785 | $21.26 |
| 10 | 2022 - Q3 (2022-09-30) | $9,461,000 | 2.54% | 479,785 | $21.98 |
| 11 | 2022 - Q2 (2022-06-30) | $5,843,000 | 1.59% | 299,785 | $19.47 |
| 12 | 2022 - Q1 (2022-03-31) | $5,921,000 | 1.54% | 232,101 | $21.77 |
| 13 | 2021 - Q4 (2021-12-31) | $5,342,000 | 1.34% | 212,231 | $28.18 |
| 14 | 2021 - Q3 (2021-09-30) | $5,770,000 | 1.53% | 209,731 | $29.11 |
| 15 | 2021 - Q2 (2021-06-30) | $6,657,000 | 1.39% | 209,731 | $34.90 |
| 16 | 2021 - Q1 (2021-03-31) | $6,938,000 | 1.64% | 151,231 | $44.84 |
| 17 | 2020 - Q4 (2020-12-31) | $891,000 | 0.26% | 22,500 | $39.54 |
The displayed share prices are average quarterly stock market prices.