Lunate Capital Ltd Diversified Active

CIK: 0002056786 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 20, 2025

Total Value ($000): $220,719 (100.0% shares, 0.0% debt)

Holdings (6)

RVMD REVOLUTION MEDICINES INC 46.5%

Value ($000) $102,563 Shares 2,196,200 Est. Cost $40.59 Unrealized -3.5%

SAIL SAILPOINT INC 30.0%

Value ($000) $66,240 Shares 3,000,000 Est. Cost $21.79 Unrealized -3.9%

FIGR FIGURE TECHNOLOGY SOLUTIO 11.2%

Value ($000) $24,732 Shares 680,000 Est. Cost $38.84 Unrealized 0.0%

LINE LINEAGE INC 10.5%

Value ($000) $23,184 Shares 600,000 Est. Cost $58.63 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 1.8%

Value ($000) $3,866 Shares 2,124,143 Est. Cost $1.71 Unrealized -5.6%

RVMDW REVOLUTION MEDICINES INC 0.1%

Value ($000) $135 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	$102,563	46.5%	$40.59	-3.5%	COM	76155X100
SAIL	SAILPOINT INC	3,000,000	$66,240	30.0%	$21.79	-3.9%	COM	78781J109
FIGR	FIGURE TECHNOLOGY SOLUTIO	680,000	$24,732	11.2%	$38.84	0.0%	COM CL A	349381103
LINE	LINEAGE INC	600,000	$23,184	10.5%	$58.63	—	COM	53566V106
NMRA	NEUMORA THERAPEUTICS INC.	2,124,143	$3,866	1.8%	$1.71	-5.6%	COM	640979100
RVMDW	REVOLUTION MEDICINES INC	450,000	$135	0.1%	$0.26	—	*W EXP 12/17/202	76155X118