OKUR · OnKure Therapeutics, Inc. · Held by Funds
$2.60
+0.12 (+4.85%)
At close · Oct 27
Return incl. dividend (before tax)
Going-concern doubt
— cleared Aug 4, 2026
The latest filing states the doubt was alleviated.
“As of December 31, 2025, the Company had determined that substantial doubt about the Company's ability to continue as a going concern for a period of at least 12 months from the date of the issuance of those financial statements did exist. However, following completion of the 2026 Private Placement (see Note 9), management believes the Company's cash, cash equivalents and marketable securities will be sufficient to fund its current operating plan for at least the next 12 months from the date of issuance of these condensed consolidated financial statements and as such substantial doubt has been alleviated.”View the 10-Q filed Aug 4, 2026
Market Cap
$105.09M
Shares
40.50M
Volume · Oct 27
320.24K
Avg daily vol (3M)
255.87K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of OKUR by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 5.97% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.62% | 249,617 |
| Index ETFs | 5.35% | 2,168,293 |
| Active ETFs | 0.09% | 36,482 |
| Active funds | 0.24% | 99,005 |
| Unclassified | 0.02% | 9,335 |
| All registered funds | 6.33% | 2,562,732 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding OKUR
62 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,109,823 | $5,060,793 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 483,134 | $2,203,091 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 302,423 | $1,379,049 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 285,510 | $1,090,648 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 193,829 | $883,860 | 0.01% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 135,075 | $490,322 | 0.00% | Long | 2026-08-31 | |
| iShares Micro-Cap ETF | IWC | 79,084 | $360,623 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 78,011 | $283,180 | 0.00% | Long | 2026-08-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 63,640 | $243,105 | 0.00% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 41,652 | $189,933 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 51,534 | $187,068 | 0.00% | Long | 2026-08-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 36,563 | $166,727 | 0.01% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 34,000 | $155,040 | 0.10% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 35,402 | $135,236 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 32,426 | $123,867 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 22,417 | $102,222 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 26,696 | $96,906 | 0.00% | Long | 2026-08-31 | |
| LVIP State Street Small-Cap Index Fund | — | 20,500 | $93,480 | 0.00% | Long | 2026-06-30 | |
| Ultra-Small Company Fund | BRUSX | 16,293 | $74,296 | 0.08% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 15,524 | $70,789 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Health Care ETF | TMED | 15,335 | $69,928 | 0.30% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 12,539 | $47,899 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 9,269 | $42,267 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 11,457 | $41,589 | 0.00% | Long | 2026-08-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 9,000 | $41,040 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 8,831 | $37,090 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Fund | NSIDX | 7,218 | $32,914 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 6,886 | $31,400 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 5,350 | $24,396 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 5,254 | $23,958 | 0.01% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 4,755 | $21,683 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 4,230 | $19,289 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 4,230 | $19,289 | 0.00% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 4,118 | $18,778 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 3,952 | $18,021 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 3,094 | $14,109 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 3,580 | $13,676 | 0.00% | Long | 2026-07-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 2,856 | $13,023 | 0.00% | Long | 2026-06-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 2,772 | $12,640 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 3,221 | $12,304 | 0.00% | Long | 2026-07-31 | |
| SA Small Cap Index Portfolio | — | 3,069 | $11,724 | 0.00% | Long | 2026-07-31 | |
| Victory Extended Market Index Fund | USMIX | 3,036 | $11,598 | 0.00% | Long | 2026-07-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 2,379 | $10,848 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 2,807 | $10,723 | 0.00% | Long | 2026-07-31 | |
| Venerable Small Cap Index Fund | — | 2,096 | $9,558 | 0.00% | Long | 2026-06-30 | |
| Nationwide Small Cap Index Fund | — | 2,221 | $8,484 | 0.00% | Long | 2026-07-31 | |
| SmallCap Value Fund II | — | 2,136 | $8,160 | 0.00% | Long | 2026-07-31 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 1,106 | $5,043 | 0.00% | Long | 2026-06-30 | |
| PD Small-Cap Value Index Portfolio | — | 861 | $3,926 | 0.00% | Long | 2026-06-30 | |
| Penn Series Small Cap Index Fund | — | 800 | $3,648 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 62 positions