Revelation Capital Management, LLC
CIK 0001801811
Annualised vol
20.578636%
Beta
0.0481
HHI
9483.944336
Top-10 weight
100.0%
VaR 95%
0.296563%
VaR 99%
4.028455%
Max drawdown
58.31836%
Matched value
100.0%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| OMDA | REDUCED | OMADA HEALTH INC | COM | 68170A108 | 106,633,846 | 97.35 | 4858034.0 |
| ARTV | UNCHANGED | ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 2,903,317 | 2.65 | 299311.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 109,537,163 | 2 | 20.578636 | 0.0481 | 58.31836 |
| 2026-03-31 | 2026-05-15 | 67,392,550 | 2 | 20.556895 | 0.048421 | 58.252846 |
| 2025-12-31 | 2026-02-17 | 83,466,821 | 2 | 20.70534 | 0.046395 | 58.666278 |