Which closed-end funds own Revolution Medicines Inc?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $54.5M. Security type: common equity. Country: United States. CUSIP 76155X100 · ISIN US76155X1000 · ticker RVMD.
Holdings are historical filings (report dates Mar 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BMEZ BlackRock Health Sciences Term Trust | Healthcare | 1.20% | $13M | 69,377 sh | $1.1B | NAV unavailable | Jun 30, 2026 |
| HQL abrdn Life Sciences Investors | Healthcare | 1.19% | $8.2M | 43,763 sh | $690M | 3.5% discount | Jun 30, 2026 |
| HQH abrdn Healthcare Investors | Healthcare | 1.14% | $15.6M | 83,270 sh | $1.4B | 7.5% discount | Jun 30, 2026 |
| BME BlackRock Health Sciences Trust | Healthcare | 1.05% | $6M | 32,101 sh | $573M | 3.7% discount | Jun 30, 2026 |
| GAM General American Investors Co | U.S. Equity | 0.35% | $6.1M | 62,545 sh | $1.8B | 13.2% discount | Mar 31, 2026 |
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 0.33% | $749K | 4,000 sh | $228M | NAV unavailable | Jun 30, 2026 |
| THQ abrdn Healthcare Opportunities Fund | Healthcare | 0.16% | $1.6M | 8,754 sh | $1.1B | 7.7% discount | Jun 30, 2026 |
| THW abrdn World Healthcare Fund | Healthcare | 0.16% | $1.1M | 5,721 sh | $689M | 4.3% discount | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.07% | $1.2M | 6,244 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.03% | $993K | 5,303 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.01% | $-46.1K | -246 sh | $351M | 17.8% discount | Jul 31, 2026 |
11 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: REVOLUTION MEDICINES INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Revolution Medicines Inc | debt security | 9 |
Issuer-level search for “RVMD” → · Compare two funds’ portfolios →