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Lunate Capital Ltd

Portfolio Manager
Lunate Capital Ltd
Performance
+18.15% (2026 Q1)
AUM (13F)
$120.37M
# of Holdings
6
Performance Rank
Allocation (Top 20)
99.33%

Lunate Capital Ltd Holdings Map

Top 5 Lunate Capital Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
RVMD
REVOLUTION MEDICINES INC
44.36%549.0K$53.4M
-75.00%(-1.65M)
2025-Q1: 2.20M shares2025-Q2: 2.20M shares2025-Q3: 2.20M shares2025-Q4: 2.20M shares2026-Q1: 549.0K shares
$39.13(+276.22%)
2026-03-31
SAIL
SAILPOINT INC
33%3.00M$39.7M
+0.00%(+0)
2025-Q1: 3.00M shares2025-Q2: 3.00M shares2025-Q3: 3.00M shares2025-Q4: 3.00M shares2026-Q1: 3.00M shares
$18.75(-35.20%)
2026-03-31
LINE
LINEAGE INC
16.33%600.0K$19.7M
+0.00%(+0)
2025-Q1: 600.0K shares2025-Q2: 600.0K shares2025-Q3: 600.0K shares2025-Q4: 600.0K shares2026-Q1: 600.0K shares
$58.60(-37.71%)
2026-03-31
NMRA
NEUMORA THERAPEUTICS INC.
3.44%2.12M$4.1M
+0.00%(+0)
2025-Q1: 2.12M shares2025-Q2: 2.12M shares2025-Q3: 2.12M shares2025-Q4: 2.12M shares2026-Q1: 2.12M shares
$5.80(-60.34%)
2026-03-31
NAVN
NAVAN INC
2.2%200.0K$2.6M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 200.0K shares2026-Q1: 200.0K shares
$17.08(+8.72%)
2026-03-31

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