RVMD β€” REVOLUTION MEDICINES INC

Ownership history in Checkpoint Capital L.P.  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Checkpoint Capital L.P. reported a position in REVOLUTION MEDICINES INC (RVMD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
9.21% (2025 Q4)
πŸ“Š Avg. % of fund
6.8%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

Checkpoint Capital L.P. Γ— RVMD AI Analytics

πŸ“ˆ Checkpoint Capital L.P. outperformed the S&P 500 by +65.1% annually on this RVMD position. Timing score: 50% (2/4 decisions correct). Average cost basis: $42.26. Maximum drawdown during holding period: –19.2%.

πŸ“ˆ Position Alpha vs SPY
+65.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 65.1% per year on this position.
4 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$42.26
+88.5% vs current ($79.65)

Best entry: $35.36 (2025 Q1)  Β·  Worst: $46.70 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–19.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Checkpoint Capital L.P. has been actively increasing its RVMD allocation β€” a bullish signal from insiders.
Currently 9.21% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RVMD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 370,000 -122,300 -24.8% 9.21% $29.5M $79.65
2025 Q3 ADDED 492,300 +212,300 +75.8% 7.70% $23.0M $46.70
2025 Q2 REDUCED 280,000 -112,011 -28.6% 4.80% $10.3M $36.79
2025 Q1 ADDED 392,011 +182,011 +86.7% 7.61% $13.9M $35.36
2024 Q4 INITIATED 210,000 β€” β€” 4.67% $9.2M $43.74
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