Filed: 7/17/2025ACC: 0001011438-25-000357
📋 What this filing means
LUNATE CAPITAL LTD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $178.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$178.07M
Total AUM (reported)
8.39M
Total Shares
Allocation by class
COM$177.05M99.4%
COM CL A$905.0K0.5%
*W EXP 12/17/202$118.2K0.1%
Portfolio Concentration
Top 3$175.49M98.6%
4–10$2.58M1.4%
Top 3 weight
98.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.39M
Sole
Full voting authority
8.39M
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
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
REVOLUTION MEDICINES INC
DFNDShares2.20M
TypeSH
Market value$80.80M
45.37%
Sole
2.20M
Shared
0.00
None
0.00
SAILPOINT INC
DFNDShares3M
TypeSH
Market value$68.58M
38.51%
Sole
3M
Shared
0.00
None
0.00
LINEAGE INC
DFNDShares600K
TypeSH
Market value$26.11M
14.66%
Sole
600K
Shared
0.00
None
0.00
NEUMORA THERAPEUTICS INC.
DFNDShares2.12M
TypeSH
Market value$1.56M
0.87%
Sole
2.12M
Shared
0.00
None
0.00
SAMSARA INC
DFNDShares22.75K
TypeSH
Market value$905.0K
0.51%
Sole
22.75K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
DFNDShares450K
TypeSH
Market value$118.2K
0.07%
Sole
450K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REVOLUTION MEDICINES INCDFND | COM | 2.20M | SH | $80.80M 45.37% | 2.20M | 0.00 | 0.00 |
SAILPOINT INCDFND | COM | 3M | SH | $68.58M 38.51% | 3M | 0.00 | 0.00 |
LINEAGE INCDFND | COM | 600K | SH | $26.11M 14.66% | 600K | 0.00 | 0.00 |
NEUMORA THERAPEUTICS INC.DFND | COM | 2.12M | SH | $1.56M 0.87% | 2.12M | 0.00 | 0.00 |
SAMSARA INCDFND | COM CL A | 22.75K | SH | $905.0K 0.51% | 22.75K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCDFND | *W EXP 12/17/202 | 450K | SH | $118.2K 0.07% | 450K | 0.00 | 0.00 |