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 | 2,196,200.0 | $174.9M | 66.20% | NEW | — | $79.65 | +88.7% |
| 2 | SAIL | SAILPOINT INC | Technology | 3,000,000.0 | $60.7M | 22.97% | NEW | — | $20.23 | -26.0% |
| 3 | LINE | LINEAGE INC | Real Estate | 600,000.0 | $21.0M | 7.95% | NEW | — | $35.00 | +14.4% |
| 4 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 2,124,143.0 | $3.8M | 1.44% | NEW | — | $1.79 | +3.4% |
| 5 | NAVN | NAVAN INC | Technology | 200,000.0 | $3.4M | 1.29% | NEW | — | $17.08 | +8.6% |
| 6 | — | REVOLUTION MEDICINES INC | — | 450,000.0 | $423K | 0.16% | NEW | — | $0.94 | — |
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
67.7%
Technology
24.3%
Real Estate
8.0%