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RCM

Revelation Capital Management Portfolio holdings

AUM $110M
This Fund
S&P 500
This Quarter Est. Return
-18.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.4M
AUM Growth
-$16.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$1.49B
$65.5M 97.14%
5,208,034
– –
ARTV
2
Artiva Biotherapeutics
ARTV
$584M
$1.93M 2.86%
299,311
– –

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Revelation Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Revelation Capital Management held 2 positions worth $67.4M, down 19% from $83.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Revelation Capital Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Revelation Capital Management's ten largest holdings make up 100% of its $67.4M portfolio in Q1 2026.
  • Revelation Capital Management opened 0 new positions and closed 0 in Q1 2026.
  • Revelation Capital Management's portfolio value fell 19% quarter-over-quarter to $67.4M.

Based on Revelation Capital Management's 13F filing for Q1 2026, filed 15 May 2026.