Lunate Capital Ltd Diversified Active

CIK: 0002056786 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $178,071 (100.0% shares, 0.0% debt)

Holdings (6)

RVMD REVOLUTION MEDICINES INC 45.4%

Value ($000) $80,798 Shares 2,196,200 Est. Cost $40.59 Unrealized -5.4%

SAIL SAILPOINT INC 38.5%

Value ($000) $68,580 Shares 3,000,000 Est. Cost $21.79 Unrealized -13.3%

LINE LINEAGE INC 14.7%

Value ($000) $26,112 Shares 600,000 Est. Cost $58.63 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 0.9%

Value ($000) $1,558 Shares 2,124,143 Est. Cost $1.71 Unrealized -55.7%

IOT SAMSARA INC 0.5%

Value ($000) $905 Shares 22,751 Est. Cost $41.33 Unrealized 0.0%

RVMDW REVOLUTION MEDICINES INC 0.1%

Value ($000) $118 Shares 450,000 Est. Cost $0.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RVMD	REVOLUTION MEDICINES INC	2,196,200	$80,798	45.4%	$40.59	-5.4%	COM	76155X100
SAIL	SAILPOINT INC	3,000,000	$68,580	38.5%	$21.79	-13.3%	COM	78781J109
LINE	LINEAGE INC	600,000	$26,112	14.7%	$58.63	—	COM	53566V106
NMRA	NEUMORA THERAPEUTICS INC.	2,124,143	$1,558	0.9%	$1.71	-55.7%	COM	640979100
IOT	SAMSARA INC	22,751	$905	0.5%	$41.33	0.0%	COM CL A	79589L106
RVMDW	REVOLUTION MEDICINES INC	450,000	$118	0.1%	$0.26	—	*W EXP 12/17/202	76155X118