The Analysis of Lunate Capital Ltd's Holdings & P&L

Currently, Lunate Capital Ltd holds 6 types of securities in its portfolio with a total value $120.4M. In the most recent quarter, they have decreased their positions in RVMD (-1.6M shares, valued at $160.2M).

1M P&L

+24.2M+17.95%

3M P&L

+30.3M+23.52%

HY P&L

+37.4M+30.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology57.5M

48.9%

2Software - Infrastructure39.7M

33.7%

3REIT - Industrial19.7M

16.7%

Top Industries by Stock Count

1Biotechnology2 stocks

40.0%

2REIT - Industrial1 stocks

20.0%

3N/A1 stocks

20.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RVMD REVOLUTION MEDICINES INC549.0K shares-75.00%2026-03-312026-04-16

SAIL SAILPOINT INC3.0M shares0.00%2026-03-312026-04-16

LINE LINEAGE INC600.0K shares0.00%2026-03-312026-04-16

NMRA NEUMORA THERAPEUTICS INC.2.1M shares0.00%2026-03-312026-04-16

NAVAN INC NAVAN INC200.0K shares0.00%2026-03-312026-04-16

RVMDW REVOLUTION MEDICINES INC450.0K shares0.00%2026-03-312026-04-16

RVMD

REVOLUTION MEDICINES INC

-75.00%

Shares549.0K

Event2026-03-31

Filed2026-04-16

SAIL

SAILPOINT INC

0.00%

Shares3.0M

Event2026-03-31

Filed2026-04-16

LINE

LINEAGE INC

0.00%

Shares600.0K

Event2026-03-31

Filed2026-04-16

NMRA

NEUMORA THERAPEUTICS INC.

0.00%

Shares2.1M

Event2026-03-31

Filed2026-04-16

NAVAN INC

0.00%

Shares200.0K

Event2026-03-31

Filed2026-04-16

RVMDW

REVOLUTION MEDICINES INC

0.00%

Shares450.0K

Event2026-03-31

Filed2026-04-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available