Lunate Capital Ltd Diversified Active

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

CIK: 0002056786 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (6)

RVMD REVOLUTION MEDICINES INC 44.4%

Value $53.4M Shares 549,050 Est. Cost $40.59 Unrealized +153.8%

SAIL SAILPOINT INC 33.0%

Value $39.72M Shares 3,000,000 Est. Cost $21.79 Unrealized -23.5%

LINE LINEAGE INC 16.3%

Value $19.66M Shares 600,000 Est. Cost $58.63 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 3.4%

Value $4.142M Shares 2,124,143 Est. Cost $1.71 Unrealized +43.8%

NAVN NAVAN INC 2.2%

Value $2.648M Shares 200,000 Est. Cost $15.89 Unrealized -18.3%

RVMDW REVOLUTION MEDICINES INC 0.7%

Value $806K Shares 450,000 Est. Cost $0.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RVMD	REVOLUTION MEDICINES INC	549,050	$53.4M	44.4%	$40.59	+153.8%	COM	76155X100
SAIL	SAILPOINT INC	3,000,000	$39.72M	33.0%	$21.79	-23.5%	COM	78781J109
LINE	LINEAGE INC	600,000	$19.66M	16.3%	$58.63	—	COM	53566V106
NMRA	NEUMORA THERAPEUTICS INC.	2,124,143	$4.142M	3.4%	$1.71	+43.8%	COM	640979100
NAVN	NAVAN INC	200,000	$2.648M	2.2%	$15.89	-18.3%	CL A	639193101
RVMDW	REVOLUTION MEDICINES INC	450,000	$806K	0.7%	$0.26	—	*W EXP 12/17/202	76155X118