Rock Springs Capital Management’s OnKure Therapeutics, Inc. Class A Common Stock OKUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-75,173
| Closed | -$1.25M | – | 118 |
|
|
2024
Q1 | $1.25M | Hold |
75,173
| – | – | 0.03% | 110 |
|
|
2023
Q4 | $1.2M | Sell |
75,173
-39,146
| -34% | -$626K | 0.03% | 98 |
|
|
2023
Q3 | $8.71M | Hold |
114,319
| – | – | 0.23% | 76 |
|
|
2023
Q2 | $7.5M | Hold |
114,319
| – | – | 0.18% | 82 |
|
|
2023
Q1 | $6.84M | Hold |
114,319
| – | – | 0.16% | 83 |
|
|
2022
Q4 | $2.66M | Hold |
114,319
| – | – | 0.06% | 101 |
|
|
2022
Q3 | $3.83M | Hold |
114,319
| – | – | 0.1% | 101 |
|
|
2022
Q2 | $3.03M | Hold |
114,319
| – | – | 0.09% | 106 |
|
|
2022
Q1 | $3.36M | Hold |
114,319
| – | – | 0.08% | 114 |
|
|
2021
Q4 | $9.77M | Hold |
114,319
| – | – | 0.23% | 92 |
|
|
2021
Q3 | $8.52M | Buy |
114,319
+1,417
| +1% | +$106K | 0.18% | 113 |
|
|
2021
Q2 | $10.5M | Buy |
+112,902
| New | +$10.5M | 0.21% | 110 |
|