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Revolution Medicines Inc Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$6.87M +$1.33M +686,319 +22%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.75M +$243K +125,450 +9%
SC
3
Sculptor Capital
New York
$1.7M +$1.51M +780,715 +438%
AC
4
Aristeia Capital
Connecticut
$1.03M -$80K -41,320 -7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.01M -$31.7K -16,384 -3%
CM
6
Caption Management
Oklahoma
$927K +$809K +417,685 +418%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$895K
LC
8
Lunate Capital
United Arab Emirates
$806K
PA
9
Perceptive Advisors
New York
$448K
BL
10
Bleichroeder LP
New York
$358K
WAM
11
Wolverine Asset Management
Illinois
$306K +$30.7K +15,829 +10%
CL
12
CSS LLC
Illinois
$282K -$3.76K -1,940 -10%
DKCM
13
Davidson Kempner Capital Management
New York
$261K
FCM
14
Farallon Capital Management
California
$209K
WAM
15
Weiss Asset Management
Massachusetts
$128K
TD Asset Management
16
TD Asset Management
Ontario, Canada
$70.7K
DCM
17
Driehaus Capital Management
Illinois
$34.8K -$223K -115,000 -85%
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$17.9K -$217K -111,862 -92%
Morgan Stanley
19
Morgan Stanley
New York
$3.97K +$4.29K +2,216 New
UBS Group
20
UBS Group
Switzerland
$1.59K +$1.72K +886 New
TWC
21
TD Waterhouse Canada
Ontario, Canada
$790
Osaic Holdings
22
Osaic Holdings
Arizona
$161 +$58 +30 +50%
SCM
23
Soros Capital Management
New York
-$343K -364,824 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$16.6K -17,617 Closed
GSC
25
Ground Swell Capital
South Carolina
-$12.8K -13,613 Closed