Lunate Capital Ltd Diversified Active

CIK: 0002056786 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $264,259 (100.0% shares, 0.0% debt)

Holdings (6)

New Positions (1)

NAVN NAVAN INC 1.3%

Value ($000) $3,416 Shares 200,000 Est. Cost $15.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NAVN	NAVAN INC	200,000	$3,416	1.3%	$15.89	0.0%	CL A	639193101

Exited Positions (1)

FIGR FIGURE TECHNOLOGY SOLUTIO 9.4%

Value ($000) $24,732 Shares 680,000 Est. Cost $38.84 Unrealized +3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIGR	FIGURE TECHNOLOGY SOLUTIO	680,000	$24,732	9.4%	$38.84	+3.0%	—	349381103

Unchanged Positions (5)

RVMD REVOLUTION MEDICINES INC 66.2%

Value ($000) $174,927 Shares 2,196,200 Est. Cost $40.59 Unrealized +61.5%

SAIL SAILPOINT INC 23.0%

Value ($000) $60,690 Shares 3,000,000 Est. Cost $21.79 Unrealized -4.3%

LINE LINEAGE INC 7.9%

Value ($000) $21,000 Shares 600,000 Est. Cost $58.63 Unrealized —

RVMDW REVOLUTION MEDICINES INC 0.2%

Value ($000) $423 Shares 450,000 Est. Cost $0.26 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 1.4%

Value ($000) $3,802 Shares 2,124,143 Est. Cost $1.71 Unrealized +27.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RVMD	REVOLUTION MEDICINES INC	2,196,200	$174,927	66.2%	$40.59	+61.5%	COM	76155X100
SAIL	SAILPOINT INC	3,000,000	$60,690	23.0%	$21.79	-4.3%	COM	78781J109
LINE	LINEAGE INC	600,000	$21,000	7.9%	$58.63	—	COM	53566V106
RVMDW	REVOLUTION MEDICINES INC	450,000	$423	0.2%	$0.26	—	*W EXP 12/17/202	76155X118
NMRA	NEUMORA THERAPEUTICS INC.	2,124,143	$3,802	1.4%	$1.71	+27.9%	COM	640979100