Holdings in RVMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$199,196,286 |
2,500,895 |
-14.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$136,171,736 |
2,915,883 |
+0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$107,263,893 |
2,915,572 |
-25.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$137,445,592 |
3,887,036 |
+0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$169,961,086 |
3,885,713 |
+13.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$155,718,884 |
3,433,713 |
+4.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$127,715,598 |
3,290,791 |
-13.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$122,382,080 |
3,797,148 |
+28.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$84,893,947 |
2,960,040 |
-5.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$87,065,917 |
3,145,445 |
-16.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$100,616,781 |
3,761,375 |
+9.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$74,141,573 |
3,422,972 |
+660.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$10,719,357 |
450,015 |
-20.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,119,733 |
563,881 |
+113.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,141,442 |
263,799 |
-88.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$59,473,886 |
2,331,395 |
-20.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$73,749,056 |
2,930,038 |
+237.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$23,919,504 |
869,484 |
+2.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$27,029,530 |
851,592 |
+1.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$38,633,804 |
842,062 |
+4.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$31,954,276 |
807,130 |
+2791.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$971,302 |
27,911 |
-49.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-03-31 |
$1,202,135 |
54,867 |
—
|
Shares |
Sole |
2020-05-15 |
