Top 5 Lunate Capital Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RVMD | REVOLUTION MEDICINES INC | 44.36% | 549.0K | $53.4M | -75.00%(-1.65M) | $39.13(+276.22%) | 2026-03-31 | |
| SAIL | SAILPOINT INC | 33% | 3.00M | $39.7M | +0.00%(+0) | $18.75(-35.20%) | 2026-03-31 | |
| LINE | LINEAGE INC | 16.33% | 600.0K | $19.7M | +0.00%(+0) | $58.60(-37.71%) | 2026-03-31 | |
| NMRA | NEUMORA THERAPEUTICS INC. | 3.44% | 2.12M | $4.1M | +0.00%(+0) | $5.80(-60.34%) | 2026-03-31 | |
| NAVN | NAVAN INC | 2.2% | 200.0K | $2.6M | +0.00%(+0) | $17.08(+8.72%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.04% | +44.45% |
| Top 20 Holdings Unweighted | -2.85% | -8.32% |
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