RVMD β€” REVOLUTION MEDICINES INC

Ownership history in First Turn Management, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which First Turn Management, LLC 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
5.81% (2025 Q4)
πŸ“Š Avg. % of fund
3.47%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

First Turn Management, LLC Γ— RVMD AI Analytics

πŸ“ˆ First Turn Management, LLC outperformed the S&P 500 by +65.1% annually on this RVMD position. Timing score: 50% (2/4 decisions correct). Average cost basis: $44.13. 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
$44.13
+80.5% vs current ($79.65)

Best entry: $36.79 (2025 Q2)  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
67%
buy-side decisions

4 adds Β· 2 trims. Bought during 0 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 First Turn Management, LLC has been actively increasing its RVMD allocation β€” a bullish signal from insiders.
Currently 5.81% 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 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 638,385 -4,665 -0.7% 5.81% $50.8M $79.65
2025 Q3 ADDED 643,050 +227,459 +54.7% 4.51% $30.0M $46.70
2025 Q2 ADDED 415,591 +75,482 +22.2% 2.85% $15.3M $36.79
2025 Q1 REDUCED 340,109 -63,806 -15.8% 2.42% $12.0M $35.36
2024 Q4 ADDED 403,915 +74,396 +22.6% 3.16% $17.7M $43.74
2024 Q2 INITIATED 329,519 β€” β€” 2.08% $12.8M β€”
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