Holdings in RVMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$205,284,573 |
2,577,333 |
-2.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$123,630,451 |
2,647,333 |
-8.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$106,247,055 |
2,887,933 |
-21.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$130,758,910 |
3,697,933 |
-0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$161,806,638 |
3,699,283 |
-10.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$186,582,734 |
4,114,283 |
-6.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$171,030,818 |
4,406,875 |
-21.6%
|
Shares |
Sole |
2024-10-18 |
| 2024-03-31 |
$181,055,215 |
5,617,599 |
-1.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$163,899,747 |
5,714,775 |
+215.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$50,100,800 |
1,810,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$48,417,500 |
1,810,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$39,204,600 |
1,810,000 |
-28.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$60,145,500 |
2,525,000 |
+0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$49,739,756 |
2,522,300 |
+6.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$46,191,300 |
2,370,000 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$60,458,700 |
2,370,000 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$59,652,900 |
2,370,000 |
-15.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$77,028,000 |
2,800,000 |
+21.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$73,160,700 |
2,305,000 |
+25.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$84,627,265 |
1,844,535 |
+12.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$64,711,240 |
1,634,535 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$56,881,818 |
1,634,535 |
+22.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$42,131,301 |
1,334,536 |
+1.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$28,911,033 |
1,319,536 |
—
|
Shares |
Sole |
2020-05-15 |
