Revelation Capital Management, LLC Quant / Systematic

Name: Revelation Capital Management, LLC Q4 2021 13F Filing | 13F Explorer
Creator: Revelation Capital Management, LLC
Published: 2022-02-14

Location: Sausalito, CA

CIK: 0001801811 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (6)

— SINGULAR GENOMICS SYSTEMS INC 58.2%

Value $60.34M Shares 5,219,951 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —

— 23ANDME HOLDING CO 30.0%

Value $31.09M Shares 4,667,736 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —

NPCE NEUROPACE INC 6.5%

Value $6.719M Shares 666,540 Share Price $10.08 Est. Cost/Share $12.99 Unrealized @ Report Date -22.4%

— SOMALOGIC INC 4.2%

Value $4.317M Shares 370,839 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —

NTRA NATERA INC 0.7%

Value $739K Shares 7,923 Share Price $93.27 Est. Cost/Share $103.78 Unrealized @ Report Date -10.0%

CVRX CVRX INC 0.5%

Value $467K Shares 38,182 Share Price $12.23 Est. Cost/Share $14.50 Unrealized @ Report Date -15.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SINGULAR GENOMICS SYSTEMS INC	5,219,951	$60.34M	58.2%	$11.56	$11.56	—	COM	82933R100
—	23ANDME HOLDING CO	4,667,736	$31.09M	30.0%	$6.66	$6.66	—	CLASS A COM	90138Q108
NPCE	NEUROPACE INC	666,540	$6.719M	6.5%	$10.08	$12.99	-22.4%	COM	641288105
—	SOMALOGIC INC	370,839	$4.317M	4.2%	$11.64	$11.64	—	CLASS A COM	83444K105
NTRA	NATERA INC	7,923	$739K	0.7%	$93.27	$103.78	-10.0%	COM	632307104
CVRX	CVRX INC	38,182	$467K	0.5%	$12.23	$14.50	-15.7%	COM	126638105