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Lunate Holding RSC Ltd
Period ended Dec 31, 2024 · Latest filing Feb 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $210,946,304
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- REVOLUTION MEDICINES INC · COM · 76155X100 · shares: $96,061,788
- BIRKENSTOCK HOLDING PLC · COM SHS · M2029K104 · shares: $57,226,600
- LINEAGE INC · COM · 53566V106 · shares: $35,142,000
- NEUMORA THERAPEUTICS INC. · COM · 640979100 · shares: $22,515,916
Reported holdings
4 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 2,196,200 shares | $96,061,788 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 1,010,000 shares | $57,226,600 |
| LINEAGE INC | COM | 53566V106 | — | 600,000 shares | $35,142,000 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 2,124,143 shares | $22,515,916 |