Lunate Capital Ltd Diversified Active

Location: Al Maryah Island, Abu Dhabi, United Arab Emirates

CIK: 0002056786 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

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

Holdings (6)

RVMD REVOLUTION MEDICINES INC 66.2%

Value $175M Shares 2,196,200 Est. Cost $40.59 Unrealized +61.5%

SAIL SAILPOINT INC 23.0%

Value $60.69M Shares 3,000,000 Est. Cost $21.79 Unrealized -4.3%

LINE LINEAGE INC 7.9%

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

NMRA NEUMORA THERAPEUTICS INC. 1.4%

Value $3.802M Shares 2,124,143 Est. Cost $1.71 Unrealized +27.9%

NAVN NAVAN INC 1.3%

Value $3.416M Shares 200,000 Est. Cost $15.89 Unrealized 0.0%

RVMDW REVOLUTION MEDICINES INC 0.2%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RVMD	REVOLUTION MEDICINES INC	2,196,200	$175M	66.2%	$40.59	+61.5%	COM	76155X100
SAIL	SAILPOINT INC	3,000,000	$60.69M	23.0%	$21.79	-4.3%	COM	78781J109
LINE	LINEAGE INC	600,000	$21M	7.9%	$58.63	—	COM	53566V106
NMRA	NEUMORA THERAPEUTICS INC.	2,124,143	$3.802M	1.4%	$1.71	+27.9%	COM	640979100
NAVN	NAVAN INC	200,000	$3.416M	1.3%	$15.89	0.0%	CL A	639193101
RVMDW	REVOLUTION MEDICINES INC	450,000	$423K	0.2%	$0.26	—	*W EXP 12/17/202	76155X118