Revolution Medicines, Inc. bonds RVMD
Who owns Revolution Medicines, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. RVMD stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 76155XAA8 convertible | 0.5% fixed | 2033-05-01 | USD | 124.17 | — | — | 20 | $112.0M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $112.0M | 124.17 | — | — | 20 |
| Jun 2026 | 1 | $28.3M | 125.60 | — | — | 11 |
| May 2026 | 1 | $20.5M | 115.85 | — | — | 5 |
| Apr 2026 | 1 | $88.9M | 111.00 | — | — | 20 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 4 added, 0 cut, 18 new holders and 2 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| NYLIM MacKay Convertible Fund NYLIM FUNDS | 2026-07-31 | $23.8M | $29.7M | $6.9M |
| CALAMOS STRATEGIC TOTAL RETURN FUND | 2026-07-31 | $14.5M | $18.0M | $0 |
| NYLIM VP MacKay Convertible Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $12.0M | $15.1M | new |
| Calamos Growth & Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $11.1M | $13.8M | $0 |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $10.2M | $12.7M | $7.2M |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $7.4M | $9.3M | new |
| Columbia Convertible Securities Fund COLUMBIA FUNDS SERIES TRUST | 2026-05-31 | $8.0M | $9.3M | new |
| Lord Abbett Convertible Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $5.6M | $6.5M | new |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 2026-07-31 | $4.6M | $5.7M | $0 |
| Calamos Convertible Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $4.5M | $5.6M | $0 |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 2026-07-31 | $4.3M | $5.3M | $0 |
| Putnam Convertible Securities Fund | 2026-07-31 | $4.1M | $5.1M | $0 |
| Calamos Dynamic Convertible & Income Fund | 2026-07-31 | $3.6M | $4.5M | $0 |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $3.0M | $3.5M | new |
| Advent Convertible & Income Fund ADVENT CONVERTIBLE & INCOME FUND | 2026-07-31 | $2.1M | $2.6M | $0 |
| Calamos Global Dynamic Income Fund | 2026-07-31 | $2.0M | $2.5M | $0 |
| Miller Market Neutral Income Fund Miller Investment Trust | 2026-07-31 | $2.0M | $2.5M | $1.3M |
| Empower High Yield Bond Fund EMPOWER FUNDS, INC. | 2026-06-30 | $1.5M | $1.9M | new |
| Calamos Global Opportunities Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $1.5M | $1.8M | $0 |
| Invesco Convertible Securities Fund AIM Growth Series (Invesco Growth Series) | 2026-06-30 | $1.0M | $1.3M | new |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $1.1M | $1.2M | new |
| First Trust SSI Strategic Convertible Securities ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $509K | $634K | $0 |
| CALAMOS GLOBAL TOTAL RETURN FUND | 2026-07-31 | $467K | $579K | $0 |
| Miller Convertible Total Return ETF Miller Investment Trust | 2026-07-31 | $370K | $459K | $320K |
| Calamos Global Convertible Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $363K | $450K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Calamos Market Neutral Income Fund ($5.5M), Janus Henderson Income ETF ($310K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 1 | $10.2M | $12.7M | 0.18% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 1 | $7.4M | $9.3M | 0.15% |
| FCVT First Trust SSI Strategic Convertible Securities ETF | 2026-07-31 | 1 | $509K | $634K | 0.63% |
| OBND State Street(R) Loomis Sayles Opportunistic Bond ETF | 2026-06-30 | 1 | $41K | $52K | 0.09% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 8.06: safer than 73% of companies (68th percentile in Healthcare). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $39.07B |
| Debt barrier (short-term + ½ long-term debt) | $243.7M |
| Equity volatility (1 year) | 61.7% |
| Asset value / asset volatility (solved) | $39.31B / 61.3% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z'' = 1.52 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in RVMD's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 84 | $589.9M | 0 | — | 0 | — | 2 |
| 2026-06-30 | 687 | $39.59B | 21 | $391.2M | 27 | $742.4M | 39 |
| 2026-03-31 | 491 | $15.45B | 30 | $517.6M | 22 | $317.0M | 0 |
| 2025-12-31 | 377 | $14.22B | 10 | $38.2M | 13 | $243.0M | 0 |
| 2025-09-30 | 318 | $8.54B | 9 | $46.5M | 12 | $127.6M | 0 |
| 2025-06-30 | 298 | $6.12B | 10 | $28.8M | 11 | $36.2M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.