Revolution Medicines Inc. (RVMD)

RVMD · Health Care · United States United States

Revolution Medicines Inc. (RVMD) is a US company in the Health Care sector. The stock has its largest weight in XUHL (MSCI USA Health Care), at 0.48%. Anyone who holds an ETF containing Revolution Medicines also has an indirect stake in the company.

Data and Charts: Revolution Medicines

Key Data for Revolution Medicines

Held in17 ETFs
Highest weight0.48%
Indices8
SectorHealth Care
CountryUnited States
ISINUS76155X1000

Data note 1

Revolution Medicines Stock Price Chart

The Revolution Medicines chart shows daily closing prices and is set to the current year by default. The stock is up 140.2% year to date and up 225.0% over twelve months. The last recorded close on October 30, 2026, was $191.31, at 82% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Revolution Medicines Stock Performance

Revolution Medicines stock performance
Year to date+140.2%1 year+225.0%
1 month-6.8%3 months+2.0%
Calendar year 2025+82.1%
52W

Data note 3

Measured in euros, Revolution Medicines is up 152.6% year to date and up 236.0% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Revolution Medicines

What ETF Is Revolution Medicines In?

Revolution Medicines has above-average ETF coverage and is held by 17 of the 104 ETFs we track, which together follow 8 indices. That puts the stock in more ETFs than 78.6% of the 4,341 stocks we track.

Data note 5

What ETF is Revolution Medicines in
ETFIndexWeightper €1,000 in the ETF
XUHL / XUHCMSCI USA Health Care0.48%€4.81
XDWHMSCI World Health Care0.36%€3.56
SPFSMSCI World Health Care0.35%€3.55
XDEMMSCI World Momentum0.19%€1.90
XD9U / XD9DMSCI USA0.05%€0.49
SWWDMSCI World0.04%€0.42
SPPWMSCI World0.04%€0.42
EUNLMSCI World0.04%€0.40
XDWD / XDWLMSCI World0.04%€0.35
SPYYMSCI ACWI0.03%€0.31
IUSQMSCI ACWI0.03%€0.30
WIMIMSCI World IMI0.03%€0.30
SPYI / SPSAMSCI ACWI IMI0.02%€0.23

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Revolution Medicines, based on each fund's latest holdings list.

US-listed ETFs holding Revolution Medicines (weight per latest SEC filing): ONEQ 0.09%, VTI 0.05%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

What's Inside Your ETF Portfolio and the ETF overlap check show how much Revolution Medicines overlaps with the rest of a portfolio.

Which Tracked Investors Hold Revolution Medicines?

Revolution Medicines is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Revolution Medicines increased its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Duquesne Family Office399,587$75Mincreased by 83,727

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 7

What Revolution Medicines Executives and Directors Traded Recently

Trades by executives and directors
DatePersonTypeSharesPrice
Oct 26, 2026Mancini Anthony Officer, See RemarksSell (plan)2,310$186.99
Sep 29, 2026Sandler Alan B. Officer, Chief Development OfficerSell (plan)301$204.72
Sep 29, 2026Sandler Alan B. Officer, Chief Development OfficerSell (plan)1,199$203.91
Sep 29, 2026Sandler Alan B. Officer, Chief Development OfficerSell (plan)1,000$202.81
Sep 29, 2026Sandler Alan B. Officer, Chief Development OfficerSell (plan)1,609$201.72
Sep 29, 2026Sandler Alan B. Officer, Chief Development OfficerSell (plan)2,200$200.82
Sep 25, 2026Cislini Jeff Officer, SVP & General CounselSell (plan)765$207.32
Sep 25, 2026Mancini Anthony Officer, See RemarksSell (plan)3,121$200.54

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.

Data note 8

Stocks With ETF Exposure Similar to Revolution Medicines

Stocks with ETF exposure similar to Revolution Medicines
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Revolution Medicines––+225.0%56.2%––
Roivant Sciences17–+88.5%39.4%-3,629.2%-71.6%
Insmed Incorporated16–-42.0%54.9%-210.5%+66.7%
Medline16––43.8%4.1%+11.5%
Natera16+0.44+114.4%46.7%-9.0%+35.9%
Neurocrine Biosciences16–+5.8%36.2%16.7%+21.4%
United Therapeutics Corporation17–+32.0%41.2%41.9%+10.6%
Royalty Pharma Plc17–+81.9%23.4%32.4%+5.1%
Illumina17–+138.3%47.5%19.6%-0.7%

These stocks reach a portfolio through largely the same funds as Revolution Medicines. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Revolution Medicines

Revolution Medicines Key Financials

Net income-$1.1B
Diluted EPS-$5.95
Return on equity-69.3%
Equity ratio69.3%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 20230.0-0.4-3,768.3%
FY ended Dec 20240.0-0.6–
FY ended Dec 20250.0-1.1–

Data note 10

Technical Analysis: Revolution Medicines

Revolution Medicines Risk Metrics

Max drawdown-48.6%
Annualized volatility56.2%

Data note 11

Below peak-13.5%
Beta to S&P 5001.12
Correlation to S&P 5000.22

The close on Oct 30, 2026, was 13.5% below the highest close since Aug 12, 2024. That high was reached on Aug 27, 2026. When the S&P 500 rose or fell 1%, Revolution Medicines moved 1.12% on average in the same direction (past 252 trading days). The correlation of 0.22, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Revolution Medicines.

Data note 12

What Revolution Medicines Correlates With

What Revolution Medicines Correlates With
Instrumentr−1 … +1
argenx SE+0.50
Natera Inc.+0.44
HUMA+0.39
Rocket Lab Corporation+0.38
Applied Material Inc.+0.36
Lam Research Corporation+0.36
ACH-0.50
XNO-0.37
Zoetis Inc. Class A-0.32

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

Related Content: Revolution Medicines

Latest Investment Analysis: Stocks

Updated