Lunate Holding RSC Ltd

CIK 2009522 · View on SEC EDGAR ↗

Portfolio value
$210.9M
#6,293 of 9,443 by 13F value · top 66.6%
Positions
4
As of
Dec. 31, 2024 Data as of Q4 2024
Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
4
Effective number of positions
3.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

New positions
4
Increased
0
Decreased
0
Closed
0
On this page

Sector breakdown

Healthcare
56.2%
Consumer Discretionary
27.1%
Real Estate
16.7%

Full portfolio 4 positions

Type Streak 8Q trend
RVMD Revolution Medicines, Inc. - Common Stock $96,061,788 45.54% 2,196,200 Up ×1
BIRK Birkenstock Holding plc Ordinary Shares $57,226,600 27.13% 1,010,000 Up ×1
LINE Lineage, Inc. - Common Stock $35,142,000 16.66% 600,000 Up ×1
NMRA Neumora Therapeutics, Inc. - Common Stock $22,515,916 10.67% 2,124,143 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
RVMD $96,061,788 2,196,200 45.54%
BIRK $57,226,600 1,010,000 27.13%
LINE $35,142,000 600,000 16.66%
NMRA $22,515,916 2,124,143 10.67%