Lunate Capital Ltd

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002056786

Type: FundHoldings: 4Value: $171.2MLatest: 2025Q1

Lunate Capital Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 4 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 4
Total Value: 171209775
Accession Number: 0001011438-25-000228
Form Type: 13F-HR
CIK: lunate-capital
Manager Name: Lunate-Capital

Data Enrichment

75% identified

3 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4 positions • $171.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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Revolution Medicines, Inc.

RVMD|76155X100

Shares:2.2M

Value:$77.7M

% of Portfolio:45.4% ($77.7M/$171.2M)

78781J109

Shares:3.0M

Value:$56.3M

% of Portfolio:32.9% ($56.3M/$171.2M)

Lineage, Inc.

LINE|53566V106

Shares:600.0K

Value:$35.2M

% of Portfolio:20.5% ($35.2M/$171.2M)

Neumora Therapeutics, Inc.

NMRA|640979100

Shares:2.1M

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$171.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Revolution Medicines, Inc.(RVMDcusip76155X100)	2.2M	QoQ- YoY-	All Managers (Combined)	$77.7M	45.4% ($77.7M/$171.2M)	QoQ- YoY-
(cusip78781J109)✕	3.0M	QoQ- YoY-	All Managers (Combined)	$56.3M	32.9% ($56.3M/$171.2M)	QoQ- YoY-
Lineage, Inc.(LINEcusip53566V106)	600.0K	QoQ- YoY-	All Managers (Combined)	$35.2M	20.5% ($35.2M/$171.2M)	QoQ- YoY-
Neumora Therapeutics, Inc.(NMRAcusip640979100)	2.1M	QoQ- YoY-	All Managers (Combined)	$2.1M	1.2% ($2.1M/$171.2M)	QoQ- YoY-