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Lunate Holding RSC 13F Portfolio

Portfolio Manager
Lunate Holding Rsc Ltd
Performance
0% (N/A)
AUM (13F)
$210.95M
# of Holdings
4
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2024

Lunate Holding Rsc Ltd Holdings Map

Top 4 Lunate Holding Rsc Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
RVMD
REVOLUTION MEDICINES INC
45.54%2.20M$96.1Mnew2024-Q4: 2.20M shares2024-12-31
BIRK
BIRKENSTOCK HOLDING PLC
27.13%1.01M$57.2Mnew2024-Q4: 1.01M shares2024-12-31
LINE
LINEAGE INC
16.66%600.0K$35.1Mnew2024-Q4: 600.0K shares2024-12-31
NMRA
NEUMORA THERAPEUTICS INC.
10.67%2.12M$22.5Mnew2024-Q4: 2.12M shares2024-12-31

About Lunate Holding Rsc Ltd’s portfolio

Lunate Holding Rsc Ltd reports $210.95M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are RVMD (45.5%), BIRK (27.1%) and LINE (16.7%). Figures reflect the Q4 2024 filing.

Portfolio concentration

Portfolio concentration
RVMD — 45.5% ($96.06M)BIRK — 27.1% ($57.23M)LINE — 16.7% ($35.14M)NMRA — 10.7% ($22.52M)
100%in top 4
  • RVMD45.5%
  • BIRK27.1%
  • LINE16.7%
  • NMRA10.7%

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Source filings

Holdings on this page are parsed from Lunate Holding Rsc Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2009522). View Lunate Holding Rsc Ltd’s 13F filings on SEC

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