RVPH β€” REVIVA PHARMACEUTCLS HLDGS I

Ownership history in RENAISSANCE TECHNOLOGIES LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in REVIVA PHARMACEUTCLS HLDGS I (RVPH). 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.

Position Intelligence

RENAISSANCE TECHNOLOGIES LLC Γ— RVPH AI Analytics

πŸ“ˆ RENAISSANCE TECHNOLOGIES LLC outperformed the S&P 500 by +41.9% annually on this RVPH position. Timing score: 17% (1/6 decisions correct). Average cost basis: $21.59. Maximum drawdown during holding period: –93.7%.

πŸ“ˆ Position Alpha vs SPY
+41.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 41.9% per year on this position.
6 quarters analyzed

⏱️ Timing Score
17%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 6 add/trim decisions correct

πŸ’° Entry Quality
$21.59
-65.7% vs current ($7.40)

Best entry: $7.40 (2025 Q3)  Β·  Worst: $117.20 (2023 Q2)

πŸ›‘οΈ Drawdown Resilience
–93.7%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
86%
buy-side decisions

6 adds Β· 1 trim. Bought during 3 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% 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)    RVPH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 216,597 +181,297 +513.6% 0.00% $80K $7.40
2023 Q2 ADDED 35,300 +16,176 +84.6% 0.00% $207K $117.20
2023 Q1 REDUCED 19,124 -1,176 -5.8% 0.00% $80K $83.80
2022 Q4 ADDED 20,300 +2,100 +11.5% 0.00% $86K $85.00
2022 Q2 ADDED 18,200 +5,500 +43.3% 0.00% $20K $22.00
2022 Q1 ADDED 12,700 +1,450 +12.9% 0.00% $31K $49.20
2021 Q2 INITIATED 11,250 β€” β€” 0.00% $55K $97.20
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