Filed: 4/25/2025ACC: 0001011438-25-000228
📋 What this filing means
LUNATE CAPITAL LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $171.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$171.21M
Total AUM (reported)
7.92M
Total Shares
Allocation by class
COM$171.21M100.0%
Portfolio Concentration
Top 3$169.09M98.8%
4–10$2.12M1.2%
Top 3 weight
98.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.92M
Sole
Full voting authority
7.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
REVOLUTION MEDICINES INC
DFNDShares2.20M
TypeSH
Market value$77.66M
45.36%
Sole
2.20M
Shared
0.00
None
0.00
SAILPOINT INC
DFNDShares3M
TypeSH
Market value$56.25M
32.85%
Sole
3M
Shared
0.00
None
0.00
LINEAGE INC
DFNDShares600K
TypeSH
Market value$35.18M
20.55%
Sole
600K
Shared
0.00
None
0.00
NEUMORA THERAPEUTICS INC.
DFNDShares2.12M
TypeSH
Market value$2.12M
1.24%
Sole
2.12M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REVOLUTION MEDICINES INCDFND | COM | 2.20M | SH | $77.66M 45.36% | 2.20M | 0.00 | 0.00 |
SAILPOINT INCDFND | COM | 3M | SH | $56.25M 32.85% | 3M | 0.00 | 0.00 |
LINEAGE INCDFND | COM | 600K | SH | $35.18M 20.55% | 600K | 0.00 | 0.00 |
NEUMORA THERAPEUTICS INC.DFND | COM | 2.12M | SH | $2.12M 1.24% | 2.12M | 0.00 | 0.00 |