Funds holding “REVOLUTION MEDICINES INC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
18 positions across 18 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BMEZ BlackRock Health Sciences Term Trust Healthcare | Revolution Medicines Inc | 76155X100 | EC | 1.20% | $13M | Jun 30, 2026 | full (170 positions) |
| HQL abrdn Life Sciences Investors Healthcare | Revolution Medicines Inc | 76155X100 | EC | 1.19% | $8.2M | Jun 30, 2026 | full (145 positions) |
| HQH abrdn Healthcare Investors Healthcare | Revolution Medicines Inc | 76155X100 | EC | 1.14% | $15.6M | Jun 30, 2026 | full (154 positions) |
| BME BlackRock Health Sciences Trust Healthcare | Revolution Medicines Inc | 76155X100 | EC | 1.05% | $6M | Jun 30, 2026 | full (152 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | REVOLUTION MEDICINES INC | 76155XAA8 | DBT | 0.48% | $4.5M | Jul 31, 2026 | full (596 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | REVOLUTION MEDICINES INC | 76155XAA8 | DBT | 0.39% | $5.7M | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | REVOLUTION MEDICINES INC | 76155XAA8 | DBT | 0.39% | $5.3M | Jul 31, 2026 | full (601 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | REVOLUTION MEDICINES INC | 76155XAA8 | DBT | 0.37% | $18M | Jul 31, 2026 | full (820 positions) |
| GAM General American Investors Co U.S. Equity | Revolution Medicines Inc | 76155X100 | EC | 0.35% | $6.1M | Mar 31, 2026 | full (65 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | REVOLUTION MEDICINES INC | 76155XAA8 | DBT | 0.35% | $2.6M | Jul 31, 2026 | full (466 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | REVOLUTION MEDICINES INC | 76155X100 | EC | 0.33% | $749K | Jun 30, 2026 | full (195 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | REVOLUTION MEDICINES INC | 76155XAA8 | DBT | 0.30% | $2.5M | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | REVOLUTION MEDICINES INC | 76155XAA8 | DBT | 0.29% | $579K | Jul 31, 2026 | full (704 positions) |
| THQ abrdn Healthcare Opportunities Fund Healthcare | Revolution Medicines Inc | 76155X100 | EC | 0.16% | $1.6M | Jun 30, 2026 | full (109 positions) |
| THW abrdn World Healthcare Fund Healthcare | Revolution Medicines Inc | 76155X100 | EC | 0.16% | $1.1M | Jun 30, 2026 | full (131 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Revolution Medicines Inc | 76155X100 | EC | 0.07% | $1.2M | Jun 30, 2026 | full (228 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Revolution Medicines Inc | 76155X100 | EC | 0.03% | $993K | Jun 30, 2026 | full (556 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Revolution Medicines Inc | 76155X100 | EC | -0.01% | $-46.1K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.