RVMDW Smart Money
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 Activity
Latest: Q2 202627
Institutions Holding
+1 vs prior
0.2%
Ownership
+0.20%
4
New
3
Increased
7
Reduced
4
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ 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 | |
|---|---|---|---|---|---|
| LMR Partners LLP | 5,066,598 | $48M | +1,228,574 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 1,580,345 | $15M | — | 2026-06-30 | Filing |
| Sculptor Capital LP | 709,670 | $7M | -249,152 | 2026-06-30 | Filing |
| CSS LLC/IL | 78,367 | $7M | +60,862 | 2026-06-30 | Filing |
| Caption Management, LLC | 517,685 | $5M | — | 2026-06-30 | Filing |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | $5M | — | 2026-06-30 | Filing |
| Rangeley Capital, LLC | 25,000 | $5M | +25,000 | 2026-06-30 | Filing |
| PERCEPTIVE ADVISORS LLC | 250,000 | $2M | — | 2026-06-30 | Filing |
| Bleichroeder LP | 200,000 | $2M | — | 2026-06-30 | Filing |
| WOLVERINE ASSET MANAGEMENT LLC | 154,544 | $1M | -16,154 | 2026-06-30 | Filing |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 120,085 | $1M | — | 2026-06-30 | Filing |
| Warberg Asset Management LLC | 94,797 | $889K | +94,797 | 2026-06-30 | Filing |
| Weiss Asset Management LP | 73,640 | $692K | — | 2026-06-30 | Filing |
| TD Asset Management Inc | 40,636 | $382K | — | 2026-06-30 | Filing |
| Driehaus Capital Management LLC | 20,000 | $188K | — | 2026-06-30 | Filing |
| UBS Group AG | 2,461 | $23K | +1,575 | 2026-06-30 | Filing |
| MORGAN STANLEY | 2,216 | $21K | — | 2026-06-30 | Filing |
| DLK Investment Management, LLC | 77,000 | $8K | +77,000 | 2026-06-30 | Filing |
| PRICE T ROWE ASSOCIATES INC /MD | 579,550 | $5K | — | 2026-06-30 | Filing |
| TD Waterhouse Canada Inc. | 448 | $4K | — | 2026-06-30 | Filing |