LUNATE CAPITAL LTD

PrivateCIK: 2056786
Location

AL MARYAH ISLAND, ABU DHABI, C0

6
Positions
$120.37M
Total AUM (reported)
6.92M
Total Shares

Allocation by class

TOTAL AUM$120.37M6 positions
COM$116.91M97.1%
CL A$2.65M2.2%
*W EXP 12/17/202$805.5K0.7%

Portfolio Concentration

Top 393.7%4–106.3%TOP 10100.0%0%100%
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

DFND
COM
Shares549.05K
TypeSH
Market value$53.40M
44.36%
Sole
549.05K
Shared
0.00
None
0.00

SAILPOINT INC

DFND
COM
Shares3M
TypeSH
Market value$39.72M
33.00%
Sole
3M
Shared
0.00
None
0.00

LINEAGE INC

DFND
COM
Shares600K
TypeSH
Market value$19.66M
16.33%
Sole
600K
Shared
0.00
None
0.00

NEUMORA THERAPEUTICS INC.

DFND
COM
Shares2.12M
TypeSH
Market value$4.14M
3.44%
Sole
2.12M
Shared
0.00
None
0.00

NAVAN INC

DFND
CL A
Shares200K
TypeSH
Market value$2.65M
2.20%
Sole
200K
Shared
0.00
None
0.00

REVOLUTION MEDICINES INC

DFND
*W EXP 12/17/202
Shares450K
TypeSH
Market value$805.5K
0.67%
Sole
450K
Shared
0.00
None
0.00