Holdings in RVMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$684,032,684 |
8,587,981 |
-8.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$439,058,780 |
9,401,687 |
+12.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$306,283,518 |
8,325,184 |
+10.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$266,464,861 |
7,535,771 |
+11.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$294,898,707 |
6,742,083 |
+14.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$266,471,746 |
5,875,893 |
+4.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$218,339,470 |
5,625,856 |
+35.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$134,294,835 |
4,166,765 |
+0.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$119,427,819 |
4,164,150 |
+495.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,343,282 |
698,818 |
+19.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,587,545 |
582,712 |
-2.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,967,213 |
598,671 |
+39.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$10,237,049 |
429,767 |
-0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,533,829 |
432,750 |
+560.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,277,627 |
65,553 |
-97.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$73,137,678 |
2,867,020 |
-53.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$153,580,390 |
6,101,724 |
-21.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$214,519,785 |
7,797,884 |
-18.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$302,617,377 |
9,534,259 |
-12.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$496,983,399 |
10,832,245 |
+16.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$369,750,209 |
9,339,485 |
-5.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$344,135,842 |
9,888,961 |
+25.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$249,520,598 |
7,903,725 |
+18.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$146,009,620 |
6,664,063 |
—
|
Shares |
Defined |
2020-05-14 |
