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RCM

Revelation Capital Management Portfolio holdings

AUM $110M
This Fund
S&P 500
This Quarter Est. Return
-27.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.5M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
127.92%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OMDA
Omada Health Inc
OMDA
+$106M
2
ARTV
Artiva Biotherapeutics
ARTV
+$1.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMDA
1
Omada Health Inc
OMDA
$1.25B
$82.2M 98.46%
+5,208,034
New +$106M
ARTV
2
Artiva Biotherapeutics
ARTV
$496M
$1.28M 1.54%
+299,311
New +$1.13M

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Revelation Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Revelation Capital Management held 2 positions worth $83.5M. Its ten largest holdings account for 100% of the portfolio.

Revelation Capital Management deployed $107M of net new capital in Q4 2025, opening 2 new positions. Its largest new stake was Omada Health Inc: 5,208,034 shares worth $82.2M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets.

  • Revelation Capital Management's largest Q4 2025 buy was Omada Health Inc: 5,208,034 shares worth $82.2M.
  • Revelation Capital Management's ten largest holdings make up 100% of its $83.5M portfolio in Q4 2025.
  • Revelation Capital Management opened 2 new positions and closed 0 in Q4 2025.

Based on Revelation Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.