Portfolio (Quarterly)
Guide ↗
Lunate Capital Ltd
· CIK 0002056786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 549,050.0 | $53.4M | 44.36% | -1.6M | -75.0% | $97.25 | +54.6% |
| 2 | SAIL | SAILPOINT INC | Technology | 3,000,000.0 | $39.7M | 33.00% | — | — | $13.24 | +13.1% |
| 3 | LINE | LINEAGE INC | Real Estate | 600,000.0 | $19.7M | 16.33% | — | — | $32.76 | +22.3% |
| 4 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 2,124,143.0 | $4.1M | 3.44% | — | — | $1.95 | -5.1% |
| 5 | NAVN | NAVAN INC | Technology | 200,000.0 | $2.6M | 2.20% | — | — | $13.24 | +40.1% |
| 6 | — | REVOLUTION MEDICINES INC | — | 450,000.0 | $806K | 0.67% | — | — | $1.79 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
48.1%
Technology
35.4%
Real Estate
16.4%