Lunate Capital
Latest statistics and disclosures from Lunate Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RVMD, SAIL, LINE, NMRA, NAVN, and represent 99.84% of Lunate Capital's stock portfolio.
- Added to shares of these 1 stock: NAVN.
- Started 1 new stock position in NAVN.
- Reduced shares in these 1 stock: FIGR (-$25M).
- Sold out of its position in FIGR.
- Lunate Capital was a net seller of stock by $-21M.
- Lunate Capital has $264M in assets under management (AUM), dropping by 19.73%.
- Central Index Key (CIK): 0002056786
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Portfolio Holdings for Lunate Capital
Lunate Capital holds 6 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Revolution Medicines (RVMD) | 66.2 | $175M | 2.2M | 79.65 |
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| Sailpoint (SAIL) | 23.0 | $61M | 3.0M | 20.23 |
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| Lineage (LINE) | 7.9 | $21M | 600k | 35.00 |
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| Neumora Therapeutics (NMRA) | 1.4 | $3.8M | 2.1M | 1.79 |
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| Navan Cl A (NAVN) | 1.3 | $3.4M | NEW | 200k | 17.08 |
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| Revolution Medicines *w Exp 12/17/202 (RVMDW) | 0.2 | $423k | 450k | 0.94 |
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Past Filings by Lunate Capital
SEC 13F filings are viewable for Lunate Capital going back to 2025
- Lunate Capital 2025 Q4 filed Jan. 23, 2026
- Lunate Capital 2025 Q3 restated filed Nov. 20, 2025
- Lunate Capital 2025 Q2 filed July 17, 2025
- Lunate Capital 2025 Q1 filed April 25, 2025