Which closed-end funds own Revolution Medicines Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $39.3M. Security type: debt security. Country: United States. CUSIP 76155XAA8 · ISIN US76155XAA81.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.48% | $4.5M | 3,602,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.39% | $5.7M | 4,585,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.39% | $5.3M | 4,257,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.37% | $18M | 14,480,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.35% | $2.6M | 2,099,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.30% | $2.5M | 2,000,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.29% | $579K | 467,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.03% | $133K | 107,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.03% | $61.5K | 49,000 par | $199M | 8.9% discount | Jun 30, 2026 |
9 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 | common equity | 11 |
Issuer-level search for “REVOLUTION MEDICINES INC” → · Compare two funds’ portfolios →