LC
Lunate Capital Portfolio holdings
AUM
$221M
1 Year Est. Return
–
AUM
$221M
AUM Growth
+$42.6M
(+24%)
Holding
7
Sector Composition
| 1 | Healthcare | 48.22% |
| 2 | Technology | 30.01% |
| 3 | Financials | 11.21% |
| 4 | Real Estate | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Revolution Medicines
RVMD
$15.3B
| $103M | 46.47% |
2,196,200
|
|
||
|
SAIL
2
SailPoint Inc
SAIL
$11.6B
| $66.2M | 30.01% |
3,000,000
|
|
||
|
FIGR
3
Figure Technology Solutions
FIGR
$8.15B
| $24.7M | 11.21% |
+680,000
|
|
||
|
LINE
4
Lineage Inc
LINE
$8.26B
| $23.2M | 10.5% |
600,000
|
|
||
5
Neumora Therapeutics
NMRA
$333M
| $3.87M | 1.75% |
2,124,143
|
|
||
|
6
Revolution Medicines Inc Warrant
RVMDW
$9.02M
| $135K | 0.06% |
450,000
|
|
||
7
Samsara
IOT
$22.9B
| – | – |
-22,751
|
|