Security key
75974E103
OnKure Therapeutics, Inc. - Common Stock, $0.0001 Par Value (RPHM)
CUSIP: 75974E103
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Stock, $0.0001 Par Value
- Total 13F shares
- 27,280,372
- Total 13F value
- $41,309,158
- Share change
- -88,496
- Put/Call ratio
- 0%
- SEC-reported price per share
- $1.51
- Number of holders
- 63
- Value change
- -$270,218
- Number of buys
- 33
- Number of sells
- 36
- Shares outstanding
- 41,305,653
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
63
Top holders
10
RPHM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
OnKure Therapeutics, Inc. SEC filings
OnKure Therapeutics, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 75974E103
Recent filing periods:
Ownership snapshot
Top reported holders of RPHM - OnKure Therapeutics, Inc. - Common Stock, $0.0001 Par Value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
NEA Management Company, LLC
Disclosed value leader
NEA Management Company, LLC
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
NEA Management Company, LLC leads the comparable SEC ownership view at 12%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens NEA Management Company, LLC's linked filing trail.
Comparable ownership
Top 5
NEA Management Company, LLC
12%
TANG CAPITAL MANAGEMENT LLC
7.3%
HIGHBRIDGE CAPITAL MANAGEMENT LLC
6.6%
Carlyle Group Inc.
6.5%
RiverVest Venture Management LLC
6.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| NEA Management Company, LLC |
13F
Company
|
12%
|
$7,943,920
4,785,494 shares
|
— | 31 Mar 2024 |
| TANG CAPITAL MANAGEMENT LLC |
13F
Company
|
7.3%
|
$4,975,020
2,997,000 shares
|
— | 31 Mar 2024 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
Company
|
6.6%
|
$4,542,706
2,736,570 shares
|
— | 31 Mar 2024 |
| Carlyle Group Inc. |
13F
Company
|
6.5%
|
$4,453,279
2,698,957 shares
|
— | 31 Mar 2024 |
| RiverVest Venture Management LLC |
13F
Company
|
6.1%
|
$4,206,805
2,534,220 shares
|
— | 31 Mar 2024 |
| Octagon Capital Advisors LP |
13F
Company
|
5.4%
|
$3,735,000
2,250,000 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
63
Shares
27,280,372
Rows available
63
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
61
Q2 2024 holders
63
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend