Lunai Bioworks Inc.
US ˙ NasdaqCM ˙ US29350E1047
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityRENB / Lunai Bioworks Inc.
InstitutionState Street Corp
Latest Disclosed Ownership35,728 shares
Latest Disclosed Value $ 14,559
State Street Corp ownership in RENB / Lunai Bioworks Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 35,728 shares of Lunai Bioworks Inc. (US:RENB) valued at $14,559 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 35,728 shares of Lunai Bioworks Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $50,734 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LUNAI BIOWORKS COM SHS 29350E203 35,728 0 0.00 15 -54.84 0.0000
2026-02-13 2025-12-31 13F LUNAI BIOWORKS COM SHS 29350E203 35,728 0 0.00 32 -38.00 0.0000
2025-11-14 2025-09-30 13F LUNAI BIOWORKS COM SHS 29350E203 35,728 35,728 51 0.0000
2025-08-14 2025-06-30 13F RENOVARO COM 29350E104 357,287 -1,645,903 -82.16 103 -90.53 0.0000
2025-05-15 2025-03-31 13F RENOVARO COM 29350E104 2,003,190 -61,669 -2.99 1,088 -36.93 0.0000
2025-02-14 2024-12-31 13F RENOVARO COM 29350E104 2,064,859 741,027 55.98 1,725 169.95 0.0001
2024-11-14 2024-09-30 13F RENOVARO COM 29350E104 1,323,832 48,114 3.77 640 -71.37 0.0000
2024-08-14 2024-06-30 13F RENOVARO COM 29350E104 1,275,718 1,178,031 1,205.92 2,233 765.12 0.0001
2024-05-15 2024-03-31 13F RENOVARO COM 29350E104 97,687 0 0.00 259 -16.50 0.0000
2024-02-14 2023-12-31 13F RENOVARO BIOSCIENCES COM 29350E104 97,687 34,300 54.11 310 9.19 0.0000
2023-11-14 2023-09-30 13F RENOVARO BIOSCIENCES COM 29350E104 63,387 11,300 21.69 283 875.86 0.0000
2023-08-14 2023-06-30 13F ENOCHIAN BIOSCIENCES COM 29350E104 52,087 -255,321 -83.06 30 -89.68 0.0000
2023-05-15 2023-03-31 13F ENOCHIAN BIOSCIENCES COM 29350E104 307,408 1,800 0.59 281 -10.51 0.0000
2023-05-15 2022-12-31 13F/A-99 ENOCHIAN BIOSCIENCES COM 29350E104 305,608 -10,716 -3.39 315 -45.20 0.0000
2023-05-15 2022-12-31 13F ENOCHIAN BIOSCIENCES COM 29350E104 305,608 -10,716 315 0.0000
2022-11-15 2022-09-30 13F ENOCHIAN BIOSCIENCES COM 29350E104 316,324 -145 -0.05 573 -6.22 0.0000
2022-08-15 2022-06-30 13F ENOCHIAN BIOSCIENCES COM 29350E104 316,469 264,382 507.58 611 42.09 0.0000
2022-05-16 2022-03-31 13F ENOCHIAN BIOSCIENCES COM 29350E104 52,087 3,796 7.86 430 22.16 0.0000
2022-02-14 2021-12-31 13F ENOCHIAN BIOSCIENCES COM 29350E104 48,291 0 0.00 352 8.31 0.0000
2021-11-15 2021-09-30 13F ENOCHIAN BIOSCIENCES COM 29350E104 48,291 15,500 47.27 325 99.39 0.0000
2021-08-16 2021-06-30 13F ENOCHIAN BIOSCIENCES COM 29350E104 32,791 -155,381 -82.57 163 -75.53 0.0000
2021-07-09 2021-03-31 13F/A-1 ENOCHIAN BIOSCIENCES COM 29350E104 188,172 300 0.16 666 20.22 0.0000
2021-05-17 2021-03-31 13F ENOCHIAN BIOSCIENCES COM 29350E104 188,172 300 666 0.0000
2021-02-16 2020-12-31 13F ENOCHIAN BIOSCIENCES COM 29350E104 187,872 -4,700 -2.44 554 -19.59 0.0000
2020-11-10 2020-09-30 13F ENOCHIAN BIOSCIENCES COM 29350E104 192,572 38,055 24.63 689 5.84 0.0000
2020-08-14 2020-06-30 13F ENOCHIAN BIOSCIENCES COM 29350E104 154,517 31,750 25.86 651 76.90 0.0000
2020-06-19 2020-03-31 13F/A-1 ENOCHIAN BIOSCIENCES COM 29350E104 122,767 61,326 99.81 368 19.48 0.0000
2020-05-11 2020-03-31 13F ENOCHIAN BIOSCIENCES COM 29350E104 122,767 61,326 368 32.3178
2020-02-06 2019-12-31 13F ENOCHIAN BIOSCIENCES COM 29350E104 61,441 29,636 93.18 308 76.00 0.0000
2019-11-14 2019-09-30 13F ENOCHIAN BIOSCIENCES COM 29350E104 31,805 -635 -1.96 175 65.09 0.0000
2019-08-14 2019-06-30 13F ENOCHIAN BIOSCIENCES COM 29350E104 32,440 32,440 106 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.