Lunate-Holding-Rsc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RVMD",
  "LINE",
  "BIRK",
  "NMRA"
]

13F-HR • 2024-12-31

Data Enrichment

100% identified

4 identified0 unidentified

Holdings

Manager:

4 positions • $210.9M total value

Manager:

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Revolution Medicines, Inc.

Shares:2.2M

Value:$96.1M

% of Portfolio:45.5% ($96.1M/$210.9M)

Birkenstock Holding plc

Shares:1.0M

Value:$57.2M

% of Portfolio:27.1% ($57.2M/$210.9M)

Lineage, Inc.

Shares:600.0K

Value:$35.1M

% of Portfolio:16.7% ($35.1M/$210.9M)

Neumora Therapeutics, Inc.

Shares:2.1M

Value:$22.5M

% of Portfolio:10.7% ($22.5M/$210.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Revolution Medicines, Inc.(RVMDcusip76155X100)	2.2M	QoQ- YoY-	All Managers (Combined)	$96.1M	45.5% ($96.1M/$210.9M)	QoQ- YoY-
Birkenstock Holding plc(BIRKcusipM2029K104)	1.0M	QoQ- YoY-	All Managers (Combined)	$57.2M	27.1% ($57.2M/$210.9M)	QoQ- YoY-
Lineage, Inc.(LINEcusip53566V106)	600.0K	QoQ- YoY-	All Managers (Combined)	$35.1M	16.7% ($35.1M/$210.9M)	QoQ- YoY-
Neumora Therapeutics, Inc.(NMRAcusip640979100)	2.1M	QoQ- YoY-	All Managers (Combined)	$22.5M	10.7% ($22.5M/$210.9M)	QoQ- YoY-