PERCEPTIVE ADVISORS LLC

Holdings History for OnKure Therapeutics, Inc. - Class A Common Stock, par value $0.0001 per share (OKUR)

Symbol: OKUR on Nasdaq
Investment type: Equity / Class A Common Stock, par value $0.0001 per share
Latest Disclosed Shares Owned: 0 shares

Shares, Excluding Options vs Price

Value, Excluding Options

Perceptive Advisors LLC ownership in OnKure Therapeutics, Inc. Class A Common Stock, par value $0.0001 per share (OKUR)

14 Aug 2025 - Perceptive Advisors LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of OnKure Therapeutics, Inc. Class A Common Stock, par value $0.0001 per share (OKUR). This represents ownership of the company. This is the first filing by PERCEPTIVE ADVISORS LLC disclosing ownership of OnKure Therapeutics, Inc. Class A Common Stock, par value $0.0001 per share (OKUR).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Perceptive Advisors LLC			$0	0			$2.40	13G/A	30 Jun 2025	14 Aug 2025, 17:20

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.15%	$0	0	-1,004,439	-100%	$2.64	Q2 2025
31 Mar 2025	0.15%	0%	$4,319,088	1,004,439	0		$4.30	Q1 2025
31 Dec 2024	0.24%	+0.24%	$8,638,175	1,004,439	+1,004,439	NEW	$8.60	Q4 2024

* 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.