RVMDW Institutional Ownership
Revolution Medicines, Inc. Warrant
1W: -9.9%
1M: -16.4%
3M: +8.2%
YTD: +908.7%
1Y: +2251.5%
$9.38
+0.53 (+5.99%)
Weekly Expected Move ±16.1%
$6
$8
$9
$11
$12
Credit Risk of going bust: lower than 73% of companies Debt: 1.6% of company value Bonds: none of note held by US 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 $0.01 (down 99.8%), Revolution Medicines, Inc. Warrant 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.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down 99.8%), Revolution Medicines, Inc. Warrant 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.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — RVMDW
27
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
$99M
Total Invested
4
New Positions
3
Increased
7
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (29 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 5,066,598 | $48M | +1,228,574 | +32.0% | 7Q | SEC ↗ |
| 2 | D. E. Shaw & Co., Inc. | 1,580,345 | $15M | — | +0.0% | 11Q | SEC ↗ |
| 3 | Sculptor Capital LP | 709,670 | $7M | -249,152 | -26.0% | 11Q | SEC ↗ |
| 4 | PRICE T ROWE ASSOCIATES INC /MD | 579,550 | $5M | — | +0.0% | 11Q | SEC ↗ |
| 5 | Caption Management, LLC | 517,685 | $5M | — | +0.0% | 3Q | SEC ↗ |
| 6 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | $5M | — | +0.0% | 11Q | SEC ↗ |
| 7 | PERCEPTIVE ADVISORS LLC | 250,000 | $2M | — | +0.0% | 11Q | SEC ↗ |
| 8 | Bleichroeder LP | 200,000 | $2M | — | +0.0% | 11Q | SEC ↗ |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 154,544 | $1M | -16,154 | -9.5% | 11Q | SEC ↗ |
| 10 | FARALLON CAPITAL MANAGEMENT, L.L.C. | 120,085 | $1M | — | +0.0% | 11Q | SEC ↗ |
| 11 | Warberg Asset Management LLC NEW | 94,797 | $889K | — | +0.0% | 1Q | SEC ↗ |
| 12 | CSS LLC/IL | 78,367 | $735K | +60,862 | +347.7% | 11Q | SEC ↗ |
| 13 | DLK Investment Management, LLC NEW | 77,000 | $722K | — | +0.0% | 1Q | SEC ↗ |
| 14 | Weiss Asset Management LP | 73,640 | $691K | — | +0.0% | 11Q | SEC ↗ |
| 15 | TD Asset Management Inc | 40,636 | $381K | — | +0.0% | 11Q | SEC ↗ |
| 16 | Rangeley Capital, LLC NEW | 25,000 | $235K | — | +0.0% | 1Q | SEC ↗ |
| 17 | Driehaus Capital Management LLC | 20,000 | $188K | — | +0.0% | 7Q | SEC ↗ |
| 18 | UBS Group AG | 2,461 | $23K | +1,575 | +177.8% | 2Q | SEC ↗ |
| 19 | MORGAN STANLEY | 2,216 | $21K | — | +0.0% | 2Q | SEC ↗ |
| 20 | TD Waterhouse Canada Inc. | 448 | $4K | — | +0.0% | 9Q | SEC ↗ |
| 21 | ROYAL BANK OF CANADA NEW | 200 | $2K | — | +0.0% | 1Q | SEC ↗ |
| 22 | OSAIC HOLDINGS, INC. | 60 | $1K | -30 | -33.3% | 6Q | SEC ↗ |
| 23 | Davidson Kempner Capital Management LP | 0 | $0K | -150,000 | -100.0% | 10Q | SEC ↗ |
| 24 | SOROS CAPITAL MANAGEMENT LLC | 0 | $0K | -364,824 | -100.0% | 9Q | SEC ↗ |
| 25 | ARISTEIA CAPITAL, L.L.C. | 0 | $0K | -583,615 | -100.0% | 6Q | SEC ↗ |
| 26 | Ground Swell Capital, LLC | 0 | $0K | -13,613 | -100.0% | 1Q | SEC ↗ |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0K | -17,617 | -100.0% | 1Q | SEC ↗ |
| 28 | Lunate Capital Ltd | 0 | $0K | -450,000 | -100.0% | 4Q | SEC ↗ |
| 29 | TORONTO DOMINION BANK | 0 | $0K | -10,000 | -100.0% | 5Q | SEC ↗ |
Recent Activity
New Positions (4)
| Holder | Shares | Value |
|---|---|---|
| Warberg Asset Management LLC | 94,797 | $889K |
| DLK Investment Management, LLC | 77,000 | $722K |
| Rangeley Capital, LLC | 25,000 | $235K |
| ROYAL BANK OF CANADA | 200 | $2K |
Sold Out (7)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 583,615 | $5M |
| Lunate Capital Ltd | 450,000 | $4M |
| SOROS CAPITAL MANAGEMENT LLC | 364,824 | $3M |
| Davidson Kempner Capital Management | 150,000 | $1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 17,617 | $165K |
| Ground Swell Capital, LLC | 13,613 | $128K |
| TORONTO DOMINION BANK | 10,000 | $94K |
Biggest Increases (3)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| LMR Partners LLP | +1,228,574 | +32.0% | 5,066,598 |
| CSS LLC/IL | +60,862 | +347.7% | 78,367 |
| UBS Group AG | +1,575 | +177.8% | 2,461 |
Biggest Decreases (3)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Sculptor Capital LP | -249,152 | -26.0% | 709,670 |
| WOLVERINE ASSET MANAGEMENT LLC | -16,154 | -9.5% | 154,544 |
| OSAIC HOLDINGS, INC. | -30 | -33.3% | 60 |