Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

RVMD

Revolution Medicines, Inc.HealthcareMkt Cap $45.3B

Distillfolio Position

2026-08-25

Long #10

Score +0.2069

Weight 3.1%

2026-05-26 → 2026-08-24

Analyst

Insider

BullishNeutralBearish

1 month

+12.5%

2 months

+18.8%

3 months

+36.6%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 39 funds

FARALLON CAPITAL MANAGEMENT LLC
$1.3B → $2.5B
+$1.2B
BAKER BROS. ADVISORS LP
$929.3M → $2.1B
+$1.2B
ADAGE CAPITAL PARTNERS GP, L.L.C.
$532.5M → $111.8M
-$420.7M
AQR CAPITAL MANAGEMENT LLC
$11.4M → $242.6M
+$231.3M
DEERFIELD MANAGEMENT COMPANY, L.P.
$223.4M → $448.0M
+$224.6M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 59 managers

BlackRock, Inc.
$1.1B → $2.6B
+$1.5B
FMR LLC
$823.2M → $2.3B
+$1.5B
JANUS HENDERSON GROUP PLC
$949.5M → exited
-$949.5M
Capital World Investors
$0.0M → $750.7M
+$750.7M
GEODE CAPITAL MANAGEMENT, LLC
$323.9M → $736.8M
+$412.9M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 49 institutions

JPMORGAN CHASE & CO
Bank
$27.9M → $636.9M
+$609.0M
UBS Group AG
Bank
$426.6M → $1.0B
+$593.8M
STATE STREET CORP
Bank
$428.2M → $917.1M
+$489.0M
NORGES BANK
Bank
$0.0M → $404.1M
+$404.1M
GOLDMAN SACHS GROUP INC
Bank
$212.5M → $399.5M
+$186.9M

Analyst Ratings

2026-08-21 · 60d ·8 Bullish0 Bearish1 Neutral

Neutral
Bernstein
2026-08-21
Market Perform
Bullish
Truist Securities
2026-08-11
Buy
Bullish
Wedbush
2026-08-06
Outperform
Bullish
RBC Capital
2026-08-06
Outperform
Bullish
Needham
2026-08-06
Buy

Price Momentum

2025-08-22 → 2026-08-24

1 month
from 2026-07-27
+12.5%
3 months
from 2026-05-26
+36.6%
6 months
from 2026-02-24
+101.8%
9 months
from 2025-11-20
+202.8%
12 months
from 2025-08-22
+471.7%

Short Interest

2026-05-29 → 2026-07-31 · 5 periods

2026-07-31
11.52M shares short
6.28d
-0.51d
2026-07-15
14.00M shares short
6.79d
+3.80d
2026-06-30
12.88M shares short
2.99d
-1.32d
2026-06-15
12.28M shares short
4.31d
+0.10d
2026-05-29
11.59M shares short
4.21d

Insider Transactions

2026-06-29 · 5 most recent transactions

SellOther
Patel Sushil
2026-06-29
$1.0M
SellCFO
Anders Jack
2026-06-24
$3.4M
SellCOO
Horn Margaret A
2026-06-17
$4.7M
SellOther
Kelsey Stephen Michael
2026-06-16
$652K
SellOther
Mancini Anthony
2026-06-16
$720K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF