Dafna Capital Management LLC Revolution Medicines, Inc. Transaction History

Dafna Capital Management LLC

$389 Million
Q3 2024

A detailed history of Dafna Capital Management LLC transactions in Revolution Medicines, Inc. stock. As of the latest transaction made, Dafna Capital Management LLC holds 517,994 shares of RVMD stock, worth $22.4 Million. This represents 6.03% of its overall portfolio holdings.

Number of Shares

517,994

Previous 511,894 1.19%

Holding current value

$22.4 Million

Previous $19.9 Million 18.14%

% of portfolio

6.03%

Previous 5.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.92 - $47.94 $225,212 - $292,434	6,100 Added 1.19%	517,994 $23.5 Million
Q4 2023 Feb 14, 2024	BUY	$18.35 - $34.12 $706,475 - $1.31 Million	38,500 Added 8.13%	511,894 $14.7 Million
Q3 2023 Nov 14, 2023	SELL	$25.17 - $35.05 $978,886 - $1.36 Million	-38,891 Reduced 7.59%	473,394 $13.1 Million
Q2 2023 Aug 14, 2023	SELL	$20.28 - $27.0 $1.29 Million - $1.71 Million	-63,500 Reduced 11.03%	512,285 $13.7 Million
Q1 2023 May 15, 2023	BUY	$20.76 - $30.09 $2.03 Million - $2.95 Million	98,000 Added 20.51%	575,785 $12.5 Million
Q4 2022 Feb 14, 2023	SELL	$17.68 - $25.53 $35,360 - $51,060	-2,000 Reduced 0.42%	477,785 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$17.46 - $26.0 $3.14 Million - $4.68 Million	180,000 Added 60.04%	479,785 $9.46 Million
Q2 2022 Aug 15, 2022	BUY	$14.54 - $27.17 $984,125 - $1.84 Million	67,684 Added 29.16%	299,785 $5.84 Million
Q1 2022 May 16, 2022	BUY	$17.31 - $26.4 $343,949 - $524,568	19,870 Added 9.36%	232,101 $5.92 Million
Q4 2021 Feb 14, 2022	BUY	$24.35 - $33.7 $60,875 - $84,250	2,500 Added 1.19%	212,231 $5.34 Million
Q2 2021 Aug 16, 2021	BUY	$29.0 - $47.44 $1.7 Million - $2.78 Million	58,500 Added 38.68%	209,731 $6.66 Million
Q1 2021 May 17, 2021	BUY	$37.21 - $54.43 $4.79 Million - $7.01 Million	128,731 Added 572.14%	151,231 $6.94 Million
Q4 2020 Feb 16, 2021	BUY	$30.19 - $45.49 $679,275 - $1.02 Million	22,500 New	22,500 $891,000

Others Institutions Holding RVMD

# of Institutions

266

Shares Held

161M

Call Options Held

260K

Put Options Held

620K

View Full List

About Revolution Medicines, Inc.

Ticker RVMD
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 87,697,600
Market Cap $3.8B
Description
Revolution Medicines, Inc., a clinical-stage precision oncology company, focuses on developing therapies to inhibit frontier targets in RAS-addicted cancers. The company is developing RMC-4630, an inhibitor of SHP2, which is in Phase 1/2 clinical trial for the treatment of solid tumors, such as gynecologic and colorectal cancer tumors. It also d...

More about RVMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dafna Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dafna Capital Management LLC with notifications on news.

Account

Dafna Capital Management LLC Revolution Medicines, Inc. Transaction History