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Trv Gp Ii, Llc

RVMD
10% OWNER · REVOLUTION MEDICINES, INC. · CIK 0001614073
FILING MIX · LIFETIME20%/80%
BUYS
2
SELLS
8
TOTAL VALUE
$58.17M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
0
AVG SELL PX
$30.47
TRADE KIND
SHOWING 10 / 10
Trades · vs SPY
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Performance · forward returns vs SPY
4 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Trv Gp Ii, Llc, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d4+50.00%+5.49%+0.55%+4.94%+4.56%
14d4+0.00%+8.97%+0.21%+8.76%+8.58%
30d4+0.00%+7.70%+2.75%+4.96%+4.96%
60d4+100.00%-5.16%+5.17%-10.33%-9.27%
90d4+100.00%-8.86%+7.59%-16.45%-16.26%
180d4+100.00%-8.88%+10.40%-19.28%-19.45%
1y4+100.00%-42.84%-2.00%-40.84%-40.49%
2y4+100.00%-16.20%+3.71%-19.91%-19.98%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
RVMD · 0 shares · as of Jun 4, 2021
02,256,0084,512,0166,768,0239,024,0312021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
FLOW · 2 buys / 8 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
RVMD
REVOLUTION MEDICINES, INC.
SALE
164,996$30.23$4.99M0Jun 4, 2021Jun 7, 2021
RVMD
REVOLUTION MEDICINES, INC.
SALE
378,117$30.20$11.42M164,996Jun 3, 2021Jun 7, 2021
RVMD
REVOLUTION MEDICINES, INC.
SALE
1,231,204$30.53$37.59M543,113May 26, 2021May 27, 2021
RVMD
REVOLUTION MEDICINES, INC.
SALE
135,000$30.93$4.18M1,774,317May 25, 2021May 27, 2021
RVMD
REVOLUTION MEDICINES, INC.
SALE
8,220,6410Feb 18, 2020Feb 18, 2020
RVMD
REVOLUTION MEDICINES, INC.
SALE
49,8790Feb 18, 2020Feb 18, 2020
RVMD
REVOLUTION MEDICINES, INC.
PURCHASE
1,909,3171,909,317Feb 18, 2020Feb 18, 2020
RVMD
REVOLUTION MEDICINES, INC.
SALE
342,5050Feb 18, 2020Feb 18, 2020
RVMD
REVOLUTION MEDICINES, INC.
PURCHASE
8,613,0259,024,031Feb 18, 2020Feb 18, 2020
RVMD
REVOLUTION MEDICINES, INC.
SALE
1,909,3170Feb 18, 2020Feb 18, 2020
Other insiders · RVMD
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About this filer
CIK 0001614073
ROLE
10% Owner
PRIMARY
RVMD
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001614073DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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