LC
Lunate Capital Portfolio holdings
AUM
$120M
1-Year Est. Return
72.64%
This Fund
S&P 500
1 Year Est. Return
+72.64%
AUM
$120M
AUM Growth
-$144M
(-54%)
Holding
6
Top Buys
No buys this quarter
Sector Composition
| 1 | Healthcare | 47.8% |
| 2 | Technology | 35.2% |
| 3 | Real Estate | 16.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Revolution Medicines
RVMD
$29.9B
| $53.4M | 44.36% |
549,050
-1,647,150
|
|
||
|
SAIL
2
SailPoint Inc
SAIL
$6.77B
| $39.7M | 33% |
3,000,000
|
|
||
|
LINE
3
Lineage Inc
LINE
$8.37B
| $19.7M | 16.33% |
600,000
|
|
||
4
Neumora Therapeutics
NMRA
$451M
| $4.14M | 3.44% |
2,124,143
|
|
||
|
NAVN
5
Navan Inc
NAVN
$4.73B
| $2.65M | 2.2% |
200,000
|
|
||
|
6
Revolution Medicines Inc Warrant
RVMDW
$52.4M
| $806K | 0.67% |
450,000
|
|