Filed: 4/16/2026ACC: 0001011438-26-000235
📋 What this filing means
LUNATE CAPITAL LTD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $120.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$120.37M
Total AUM (reported)
6.92M
Total Shares
Allocation by class
COM$116.91M97.1%
CL A$2.65M2.2%
*W EXP 12/17/202$805.5K0.7%
Portfolio Concentration
Top 3$112.77M93.7%
4–10$7.60M6.3%
Top 3 weight
93.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.92M
Sole
Full voting authority
6.92M
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
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
REVOLUTION MEDICINES INC
DFNDShares549.05K
TypeSH
Market value$53.40M
44.36%
Sole
549.05K
Shared
0.00
None
0.00
SAILPOINT INC
DFNDShares3M
TypeSH
Market value$39.72M
33.00%
Sole
3M
Shared
0.00
None
0.00
LINEAGE INC
DFNDShares600K
TypeSH
Market value$19.66M
16.33%
Sole
600K
Shared
0.00
None
0.00
NEUMORA THERAPEUTICS INC.
DFNDShares2.12M
TypeSH
Market value$4.14M
3.44%
Sole
2.12M
Shared
0.00
None
0.00
NAVAN INC
DFNDShares200K
TypeSH
Market value$2.65M
2.20%
Sole
200K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
DFNDShares450K
TypeSH
Market value$805.5K
0.67%
Sole
450K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REVOLUTION MEDICINES INCDFND | COM | 549.05K | SH | $53.40M 44.36% | 549.05K | 0.00 | 0.00 |
SAILPOINT INCDFND | COM | 3M | SH | $39.72M 33.00% | 3M | 0.00 | 0.00 |
LINEAGE INCDFND | COM | 600K | SH | $19.66M 16.33% | 600K | 0.00 | 0.00 |
NEUMORA THERAPEUTICS INC.DFND | COM | 2.12M | SH | $4.14M 3.44% | 2.12M | 0.00 | 0.00 |
NAVAN INCDFND | CL A | 200K | SH | $2.65M 2.20% | 200K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCDFND | *W EXP 12/17/202 | 450K | SH | $805.5K 0.67% | 450K | 0.00 | 0.00 |