Filed: 1/23/2026ACC: 0001011438-26-000036
📋 What this filing means
LUNATE CAPITAL LTD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $264.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$264.26M
Total AUM (reported)
8.57M
Total Shares
Allocation by class
COM$260.42M98.5%
CL A$3.42M1.3%
*W EXP 12/17/202$423.0K0.2%
Portfolio Concentration
Top 3$256.62M97.1%
4–10$7.64M2.9%
Top 3 weight
97.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.57M
Sole
Full voting authority
8.57M
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$174.93M
66.20%
Sole
2.20M
Shared
0.00
None
0.00
SAILPOINT INC
DFNDShares3M
TypeSH
Market value$60.69M
22.97%
Sole
3M
Shared
0.00
None
0.00
LINEAGE INC
DFNDShares600K
TypeSH
Market value$21.00M
7.95%
Sole
600K
Shared
0.00
None
0.00
NEUMORA THERAPEUTICS INC.
DFNDShares2.12M
TypeSH
Market value$3.80M
1.44%
Sole
2.12M
Shared
0.00
None
0.00
NAVAN INC
DFNDShares200K
TypeSH
Market value$3.42M
1.29%
Sole
200K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
DFNDShares450K
TypeSH
Market value$423.0K
0.16%
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 | $174.93M 66.20% | 2.20M | 0.00 | 0.00 |
SAILPOINT INCDFND | COM | 3M | SH | $60.69M 22.97% | 3M | 0.00 | 0.00 |
LINEAGE INCDFND | COM | 600K | SH | $21.00M 7.95% | 600K | 0.00 | 0.00 |
NEUMORA THERAPEUTICS INC.DFND | COM | 2.12M | SH | $3.80M 1.44% | 2.12M | 0.00 | 0.00 |
NAVAN INCDFND | CL A | 200K | SH | $3.42M 1.29% | 200K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCDFND | *W EXP 12/17/202 | 450K | SH | $423.0K 0.16% | 450K | 0.00 | 0.00 |