Deep Track Capital, LP
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
- 523,989 shares
- Security Ownership %
- 4.1%
Shares, Excluding Options vs Price
Value, Excluding Options
Deep Track Capital, LP ownership in OnKure Therapeutics, Inc. Class A Common Stock, par value $0.0001 per share (OKUR)
14 Feb 2025 - Deep Track Capital, LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 523,989 shares of OnKure Therapeutics, Inc. Class A Common Stock, par value $0.0001 per share (OKUR).
This represents 4.1% ownership of the company.
This is the first filing by Deep Track Capital, LP 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deep Track Capital, LP | 4.1% | $1,330,932 | 523,989 | $2.54 | 13G/A | 31 Dec 2024 | 14 Feb 2025, 08:48 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -180,510 | -100% | $2.64 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.03% | $431,419 | 180,510 | -343,479 | -66% | $2.39 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | 0% | $2,253,153 | 523,989 | 0 | $4.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.17% | $4,506,305 | 523,989 | +523,989 | 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.