AQR CAPITAL MANAGEMENT LLC

Holdings History for Kura Oncology, Inc. - Common Stock, par value $0.0001 per share (KURA)

Symbol: KURA on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0%	$31,816,384	3,062,212	+820,020	+37%	$10.39	Q4 2025
30 Sep 2025	0.01%	+0.01%	$19,843,399	2,242,192	+1,300,517	+138%	$8.85	Q3 2025
30 Jun 2025	0%	+0%	$5,433,465	941,675	+181,343	+24%	$5.77	Q2 2025
31 Mar 2025	0.01%	+0%	$5,018,190	760,332	+610,604	+400%	$6.60	Q1 2025
31 Dec 2024	0%	+0%	$1,304,131	149,728	+27,213	+22%	$8.71	Q4 2024
30 Sep 2024	0%	+0%	$2,393,943	122,515	+40,860	+50%	$19.54	Q3 2024
30 Jun 2024	0%	+0%	$1,681,276	81,655	+58,422	+251%	$20.59	Q2 2024
31 Mar 2024	0%	-0%	$495,561	23,233	-6,757	-23%	$21.33	Q1 2024
31 Dec 2023	0%	-0%	$431,256	29,990	-80,649	-73%	$14.38	Q4 2023
30 Sep 2023	0%	+0%	$1,009,028	110,639	+96,743	+696%	$9.12	Q3 2023
30 Jun 2023	0%	+0%	$147,020	13,896	+13,896	NEW	$10.58	Q2 2023
30 Jun 2021		-0%	$0	0	-12,875	-100%	$8.27	Q2 2021
31 Mar 2021	0%	-0%	$364,000	12,875	-2,630	-17%	$28.27	Q1 2021
31 Dec 2020	0%	+0%	$506,000	15,505	+15,505	NEW	$32.63	Q4 2020
31 Dec 2018		-0%	$0	0	-18,354	-100%	$8.27	Q4 2018
30 Sep 2018	0%	+0%	$321,000	18,354	+703	+4%	$17.49	Q3 2018
30 Jun 2018	0%	-0%	$321,000	17,651	-10,754	-38%	$18.19	Q2 2018
31 Mar 2018	0%	+0%	$533,000	28,405	+28,405	NEW	$18.76	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.