Lunate Capital Portfolio holdings

AUM $178M

This Quarter Return

-15.86%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$171M

AUM Growth

–

Cap. Flow

+$171M

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

New

Increased

–

Reduced

–

Closed

–

1	Revolution Medicines RVMD	$77.7M
2	SAIL SailPoint, Inc. Common Stock SAIL	$56.3M
3	LINE Lineage, Inc. Common Stock LINE	$35.2M
4	Neumora Therapeutics NMRA	$2.12M

No sells this quarter

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Revolution Medicines RVMD $6.94B	$77.7M	45.36%	+2,196,200	New	+$77.7M
2	SAIL 2 SailPoint, Inc. Common Stock SAIL $11.4B	$56.3M	32.85%	+3,000,000	New	+$56.3M
3	LINE 3 Lineage, Inc. Common Stock LINE $9.83B	$35.2M	20.55%	+600,000	New	+$35.2M
4	4 Neumora Therapeutics NMRA $369M	$2.12M	1.24%	+2,124,143	New	+$2.12M