Revelation Capital Management, LLC

Fundamental diversified ★Signal healthcare specialist (100%) CIK 1801811
Long book
$67.4M
Q1 2026
Positions
2
Top-10 weight
100%
concentration
Last quarter
-19.3%
SPY -4.4%
Turnover
0%
of book per quarter

Strategy in plain words

auto-generated from filings

Revelation Capital Management, LLC is a diversified fundamental manager, specialised in healthcare (100% of the long book), running a $67.4M US long book across 2 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: OMADA HEALTH INC, ARTIVA BIOTHERAPEUTICS INC.

We rate its filings as signal-bearing: position changes reflect genuine views.

Sector allocation

Healthcare
100%

Long book by quarter

$83.5M
Q4 2025
$67.4M
Q1 2026

What does Revelation Capital own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
OMDA OMADA HEALTH INCHealthcare5.2M$65.5M97.1%Held
ARTV ARTIVA BIOTHERAPEUTICS INCHealthcare299.3K$1.9M2.9%Held

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 15, 20262$67.4M canonicalSEC ↗
Q4 202513F-HRFeb 17, 20262$83.5M canonicalSEC ↗

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