LUNATE HOLDING RSC LTD

PrivateCIK: 2009522
Location

AL MARYAH ISLAND, ABU DHABI, C0

4
Positions
$210.95M
Total AUM (reported)
5.93M
Total Shares

Allocation by class

TOTAL AUM$210.95M4 positions
COM$153.72M72.9%
COM SHS$57.23M27.1%

Portfolio Concentration

Top 389.3%4–1010.7%TOP 10100.0%0%100%
Top 3$188.43M89.3%
4–10$22.52M10.7%

Top 3 weight

89.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 5.93M

Sole

Full voting authority

5.93M

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

DFND
COM
Shares2.20M
TypeSH
Market value$96.06M
45.54%
Sole
2.20M
Shared
0.00
None
0.00

BIRKENSTOCK HOLDING PLC

DFND
COM SHS
Shares1.01M
TypeSH
Market value$57.23M
27.13%
Sole
1.01M
Shared
0.00
None
0.00

LINEAGE INC

DFND
COM
Shares600K
TypeSH
Market value$35.14M
16.66%
Sole
600K
Shared
0.00
None
0.00

NEUMORA THERAPEUTICS INC.

DFND
COM
Shares2.12M
TypeSH
Market value$22.52M
10.67%
Sole
2.12M
Shared
0.00
None
0.00