Funds holding OnKure Therapeutics Inc
ISIN US68277Q1058 · United States
- Fund holders
- 61
- Of which ETFs
- 10 51 other funds
- Value held
- 13.3M $
- Share of capital
- 7.4 % of 40.5M shares on Aug 3, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,109,823 | 5.1M $ | 0.00 % | 2.74 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 483,134 | 2.2M $ | 0.00 % | 1.19 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 302,423 | 1.4M $ | 0.00 % | 0.75 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 285,510 | 1.1M $ | 0.00 % | 0.71 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 193,829 | 883.9K $ | 0.01 % | 0.48 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 79,084 | 360.6K $ | 0.02 % | 0.20 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 63,640 | 243.1K $ | 0.00 % | 0.16 % | as of Jul 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 41,652 | 189.9K $ | 0.00 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 36,563 | 166.7K $ | 0.01 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 36,530 | 153.4K $ | 0.00 % | 0.09 % | as of May 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 35,402 | 135.2K $ | 0.00 % | 0.09 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 34,000 | 155K $ | 0.10 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 32,426 | 123.9K $ | 0.00 % | 0.08 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 22,417 | 102.2K $ | 0.00 % | 0.06 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,500 | 93.5K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 17,178 | 72.1K $ | 0.00 % | 0.04 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 16,293 | 74.3K $ | 0.08 % | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 15,524 | 70.8K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | 15,335 | 69.9K $ | 0.30 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 12,944 | 54.4K $ | 0.00 % | 0.03 % | as of May 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 12,539 | 47.9K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 10,081 | 42.3K $ | 0.02 % | as of May 31, 2026 ↗ | |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 9,269 | 42.3K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 9,000 | 41K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 8,831 | 37.1K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 7,218 | 32.9K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 6,886 | 31.4K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 5,350 | 24.4K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 5,254 | 24K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 4,755 | 21.7K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 4,230 | 19.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 4,230 | 19.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 4,118 | 18.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,952 | 18K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 3,580 | 13.7K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 3,221 | 12.3K $ | 0.01 % | as of Jul 31, 2026 ↗ | |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 3,094 | 14.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 3,069 | 11.7K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 3,036 | 11.6K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,856 | 13K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,807 | 10.7K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 2,772 | 12.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,379 | 10.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,221 | 8.5K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 2,136 | 8.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,096 | 9.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,106 | 5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 861 | 3.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 800 | 3.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 662 | 3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 504 | 2.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 445 | 2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 370 | 1.7K $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| ULTRA SMALL CAP PROFUND ProFunds | 337 | 1.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 141 | 643 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 108 | 492.5 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 70 | 319.2 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 65 | 296.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 39 | 177.8 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 22 | 84 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 7 | 31.9 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | 0.30 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.10 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 0.00 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 61 | +48 | 2,988,724 | +315.3 % |
| 2026Q2 | 13 | +1 | 719,717 | +2.7 % |
| 2026Q1 | 12 | -3 | 700,469 | -13.0 % |
| 2025Q4 | 15 | -2 | 805,070 | -9.5 % |
| 2025Q3 | 17 | -2 | 889,964 | +2.4 % |
| 2025Q2 | 19 | +1 | 868,788 | +9.0 % |
| 2025Q1 | 18 | 797,106 |
Institutional managers
47 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 3,998,333 | 16.6M $ | as of Mar 31, 2026 |
| ACORN CAPITAL ADVISORS, LLC | 2,839,674 | 11.8M $ | as of Mar 31, 2026 |
| StepStone Group LP | 2,660,612 | 11M $ | as of Mar 31, 2026 |
| ADAR1 Capital Management, LLC | 2,434,941 | 10.1M $ | as of Mar 31, 2026 |
| Prosight Management, LP | 2,154,381 | 8.9M $ | as of Mar 31, 2026 |
| BVF INC/IL | 1,978,972 | 8.2M $ | as of Mar 31, 2026 |
| Vivo Capital, LLC | 1,927,710 | 8M $ | as of Mar 31, 2026 |
| Vestal Point Capital, LP | 1,839,819 | 7.6M $ | as of Mar 31, 2026 |
| Foresite Capital Management VI LLC | 1,445,783 | 6M $ | as of Mar 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,204,819 | 5M $ | as of Mar 31, 2026 |
| Sio Capital Management, LLC | 1,078,965 | 4.5M $ | as of Mar 31, 2026 |
| NEA Management Company, LLC | 478,548 | 2M $ | as of Mar 31, 2026 |
| Rosalind Advisors, Inc. | 443,763 | 1.8M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 377,250 | 1.6M $ | as of Mar 31, 2026 |
| Carlyle Group Inc. | 269,895 | 1.1M $ | as of Mar 31, 2026 |
| Affinity Asset Advisors, LLC | 240,963 | 997.6K $ | as of Mar 31, 2026 |
| Sofinnova Investments, Inc. | 141,700 | 586.6K $ | as of Mar 31, 2026 |
| Stonepine Capital Management, LLC | 132,578 | 548.9K $ | as of Mar 31, 2026 |
| Shay Capital LLC | 132,219 | 547.4K $ | as of Mar 31, 2026 |
| CANTOR FITZGERALD, L. P. | 99,900 | 413.6K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 98,750 | 408.8K $ | as of Mar 31, 2026 |
| Rangeley Capital, LLC | 95,000 | 393.3K $ | as of Mar 31, 2026 |
| Aisling Capital Management LP | 88,607 | 366.8K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 49,587 | 205.3K $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 44,551 | 44.6K $ | as of Mar 31, 2026 |
Declared shareholders of OnKure Therapeutics Inc
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BIOTECHNOLOGY VALUE FUND L P and 9 others | 8.00 % | 3,235,778 | as of Jun 30, 2026 · SCHEDULE 13G |
| ADAR1 Capital Management, LLC and 2 others | 5.50 % | 2,238,684 | as of Jun 30, 2026 · SCHEDULE 13G |
| Prosight Management, LP and 4 others | 2.40 % | 978,992 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding OnKure Therapeutics Inc". https://titelia.com/en/stocks/onkure-therapeutics-inc-US68277Q1058