HIGHBRIDGE CAPITAL MANAGEMENT LLC

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: 663,607 shares
Security Ownership %: 5.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Highbridge Capital Management, LLC ownership in OnKure Therapeutics, Inc. Class A Common Stock, par value $0.0001 per share (OKUR)

14 Aug 2025 - Highbridge Capital Management, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 663,607 shares of OnKure Therapeutics, Inc. Class A Common Stock, par value $0.0001 per share (OKUR). This represents 5.2% ownership of the company. In their previous filing dated 07 Feb 2025, HIGHBRIDGE CAPITAL MANAGEMENT LLC had reported owning 399,743 shares, indicating an increase of +66%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Highbridge Capital Management, LLC	5.2%	+67%	$1,678,926	663,607	+263,864	+66%	$2.53	13G	30 Jun 2025	14 Aug 2025, 16:09
Highbridge Capital Management, LLC	3.2%		$1,179,242	399,743			$2.95	13G/A	31 Dec 2024	07 Feb 2025, 16:15

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.09%	-0%	$1,788,100	650,218	-13,389	-2%	$2.75	Q3 2025
30 Jun 2025	0.08%	+0.03%	$1,586,021	663,607	+224,810	+51%	$2.39	Q2 2025
31 Mar 2025	0.08%	+0.01%	$1,886,827	438,797	+39,054		$4.30	Q1 2025
31 Dec 2024	0.13%	+0.13%	$3,437,790	399,743	+399,743	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.