OKUR · OnKure Therapeutics, Inc. · Held by Funds
$3.10
-0.17 (-5.20%)
At close · Sep 11
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
$125.54M
Shares
40.50M
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.
Funds holding OKUR
49 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 | |
| iShares Russell 2000 Value ETF | IWN | 193,829 | $883,860 | 0.01% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 79,084 | $360,623 | 0.02% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 41,652 | $189,933 | 0.00% | Long | 2026-06-30 | |
| 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 | |
| Fidelity Extended Market Index Fund | FSMAX | 36,530 | $153,426 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 21,147 | $111,445 | 0.00% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 22,417 | $102,222 | 0.00% | Long | 2026-06-30 | |
| 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 | |
| Fidelity Total Market Index Fund | FSKAX | 17,178 | $72,148 | 0.00% | Long | 2026-05-31 | |
| 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 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 12,944 | $54,365 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 10,081 | $42,340 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 9,269 | $42,267 | 0.00% | Long | 2026-06-30 | |
| 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 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 2,807 | $14,793 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Small Cap Value Portfolio | — | 3,094 | $14,109 | 0.00% | Long | 2026-06-30 | |
| 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 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 2,379 | $10,848 | 0.00% | Long | 2026-06-30 | |
| Venerable Small Cap Index Fund | — | 2,096 | $9,558 | 0.00% | Long | 2026-06-30 | |
| 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 | |
| State Street Total Return V.I.S. Fund | — | 662 | $3,019 | 0.00% | Long | 2026-06-30 | |
| Avantis Total Equity Markets ETF | AVTM | 504 | $2,117 | 0.00% | Long | 2026-05-31 | |
| Small-Cap Equity Portfolio | — | 445 | $2,029 | 0.00% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 370 | $1,687 | 0.00% | Long | 2026-06-30 | |
| Russell 2000 2x Strategy Fund | — | 141 | $643 | 0.00% | Long | 2026-06-30 | |
| PROFUND VP ULTRA SMALL CAP | — | 108 | $492 | 0.00% | Long | 2026-06-30 | |
| PROFUND VP SMALL CAP | — | 70 | $319 | 0.00% | Long | 2026-06-30 | |
| Russell 2000 Fund | — | 65 | $296 | 0.00% | Long | 2026-06-30 | |
| Russell 2000 1.5x Strategy Fund | — | 39 | $178 | 0.00% | Long | 2026-06-30 | |
| Russell 2000(R) 1.5x Strategy Fund | — | 7 | $32 | 0.00% | Long | 2026-06-30 |
Showing 1–49 of 49 positions
Key facts
CIK
1637715
CUSIP
68277Q105
13F (30d)
40 filings
40 filers
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