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RVMD Smart Money

Revolution Medicines, Inc.
1W: -5.3% 1M: -7.7% 3M: +2.9% YTD: +135.7% 1Y: +241.8% 3Y: +565.8% 5Y: +577.7%
$186.22
+2.32 (+1.26%)
 
Weekly Expected Move ±7.2%
$160 $174 $187 $201 $214
NASDAQ · Healthcare · Biotechnology · Tech Score Strong Sell · Power 28 · $39.9B mcap · 193M float · 1.16% daily turnover · Short 59% of daily vol
Credit Risk of going bust: lower than 73% of companies Debt: 1.6% of company value Bonds: $112.0M held by 36 funds → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.29 (down 99.8%), Revolution Medicines, Inc. would be worth roughly what it owes.
Total debt $641.9M against a stock market value of $39.91B.
Distance to default 8.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $243.7M (short-term plus half of long-term), stock volatility 61.7%; Altman Z'' 1.52. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

🏦 Institutional Activity

Latest: Q2 2026
763
Institutions Holding
+209 vs prior
100.0%
Ownership
+53.27%
248 New
241 Increased
208 Reduced
61 Closed

👔 Insider Trades

25 records
Date Name Title Type Shares Price Value Filing
2026-09-29 Sandler Alan B. officer: chief development officer S-Sale 301 $204.72 $62K Filing
2026-09-29 Sandler Alan B. officer: chief development officer S-Sale 1,199 $203.91 $244K Filing
2026-09-29 Sandler Alan B. officer: chief development officer S-Sale 1,000 $202.81 $203K Filing
2026-09-29 Sandler Alan B. officer: chief development officer S-Sale 1,609 $201.72 $325K Filing
2026-09-29 Sandler Alan B. officer: chief development officer S-Sale 2,200 $200.82 $442K Filing
2026-09-25 Cislini Jeff officer: svp & general counsel S-Sale 765 $207.32 $159K Filing
2026-09-25 Mancini Anthony officer: see remarks S-Sale 3,121 $200.54 $626K Filing
2026-09-24 Mancini Anthony officer: see remarks S-Sale 587 $200.00 $117K Filing
2026-09-22 ANDERSON ELIZABETH M director S-Sale 910 $191.85 $175K Filing
2026-09-22 ANDERSON ELIZABETH M director S-Sale 4,985 $192.54 $960K Filing
2026-09-22 ANDERSON ELIZABETH M director S-Sale 2,648 $193.44 $512K Filing
2026-09-22 ANDERSON ELIZABETH M director S-Sale 1,500 $194.59 $292K Filing
2026-09-22 ANDERSON ELIZABETH M director S-Sale 100 $195.15 $20K Filing
2026-09-18 Mancini Anthony officer: see remarks S-Sale 1,764 $196.94 $347K Filing
2026-09-16 Cislini Jeff officer: svp & general counsel S-Sale 3,314 $199.30 $660K Filing
2026-09-16 Anders Jack officer: chief financial officer S-Sale 61 $195.00 $12K Filing
2026-09-16 Mancini Anthony officer: see remarks S-Sale 27 $195.05 $5K Filing
2026-09-16 GOLDSMITH MARK A officer: see remarks S-Sale 13,775 $199.30 $2.7M Filing
2026-09-16 GOLDSMITH MARK A officer: see remarks S-Sale 213 $195.01 $42K Filing
2026-09-16 Horn Margaret A officer: chief operating officer S-Sale 4,891 $199.30 $975K Filing
2026-09-16 Horn Margaret A officer: chief operating officer S-Sale 76 $195.01 $15K Filing
2026-09-16 Kelsey Stephen Michael officer: see remarks S-Sale 5,484 $199.30 $1.1M Filing
2026-09-16 Kelsey Stephen Michael officer: see remarks S-Sale 85 $195.01 $17K Filing
2026-09-16 Sandler Alan B. officer: chief development officer S-Sale 336 $199.30 $67K Filing
2026-09-16 Sandler Alan B. officer: chief development officer S-Sale 5 $194.96 $975 Filing

🏛️ Congressional Trades

0 records
Date Politician Chamber Type Amount Filing
No congressional trades found

🏦 Top Institutional Holders

20 holders
Holder Shares Value Date Reported Filing
BlackRock, Inc. 13,695,790 $2.6B +2,483,084 2026-06-30 Filing
FARALLON CAPITAL MANAGEMENT, L.L.C. 13,550,796 $2.5B -54,000 2026-06-30 Filing
FMR LLC 12,200,422 $2.3B +3,736,108 2026-06-30 Filing
BAKER BROS. ADVISORS LP 11,443,357 $2.1B +1,888,000 2026-06-30 Filing
Darwin Global Management, Ltd. 10,629,822 $2.0B +8,418,804 2026-06-30 Filing
Jupiter Topco LLC 10,736,145 $2.0B +10,736,145 2026-06-30 Filing
VANGUARD CAPITAL MANAGEMENT LLC 9,088,661 $1.7B +726,377 2026-06-30 Filing
VANGUARD PORTFOLIO MANAGEMENT LLC 8,294,855 $1.6B +792,232 2026-06-30 Filing
Nextech Invest Ltd. 7,601,087 $1.4B — 2026-06-30 Filing
Paradigm Biocapital Advisors LP 6,361,323 $1.2B -294,380 2026-06-30 Filing
UBS Group AG 5,448,364 $1.0B +1,061,573 2026-06-30 Filing
STATE STREET CORP 4,897,051 $917M +494,389 2026-06-30 Filing
Capital World Investors 4,008,244 $751M +4,008,244 2026-06-30 Filing
GEODE CAPITAL MANAGEMENT, LLC 3,942,676 $737M +604,534 2026-06-30 Filing
WELLINGTON MANAGEMENT GROUP LLP 3,843,415 $720M -2,184,404 2026-06-30 Filing
JPMORGAN CHASE & CO 3,298,066 $637M +2,996,673 2026-06-30 Filing
BVF INC/IL 2,965,160 $555M +108,378 2026-06-30 Filing
Alphabet Inc. 2,946,619 $552M -345,906 2026-06-30 Filing
Casdin Capital, LLC 2,577,333 $483M — 2026-06-30 Filing
DEERFIELD MANAGEMENT COMPANY, L.P. 2,392,000 $448M +95,000 2026-06-30 Filing

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms