KURA β€” KURA ONCOLOGY INC

Ownership history in Rangeley Capital, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Rangeley Capital, LLC reported a position in KURA ONCOLOGY INC (KURA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.92% (2025 Q3)
πŸ“Š Avg. % of fund
0.87%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Rangeley Capital, LLC Γ— KURA AI Analytics

πŸ“ˆ Rangeley Capital, LLC outperformed the S&P 500 by +120.0% annually on this KURA position. Average cost basis: $5.87. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+120.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 120.0% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$5.87
+77.0% vs current ($10.39)

Best entry: $5.77 (2025 Q2)  Β·  Worst: $8.85 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.89% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    KURA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 102,900 -17,100 -14.2% 0.89% $1.1M $10.39
2025 Q3 ADDED 120,000 +4,000 +3.4% 0.92% $1.1M $8.85
2025 Q2 INITIATED 116,000 β€” β€” 0.80% $669K $5.77

🏒 Other funds also holding KURA

As of 2025 Q4 β€” sorted by position size

ALETHEA CAPITAL MANAGEMENT, LLC 3Y 7Y 7.18% Prosight Management, LP 3Y 7Y 5.43% BVF INC/IL 3Y 7Y 3.01% Lion Point Capital, LP 3Y 7Y 2.47% SUVRETTA CAPITAL MANAGEMENT, LLC 3Y 7Y 1.83% 1492 Capital Management LLC 3Y 7Y 1.8% SECTOR GAMMA AS 3Y 7Y 1.08% Rhenman & Partners Asset Management AB 3Y 7Y 0.85% NAN FUNG TRINITY (HK) Ltd 3Y 0.79% ARMISTICE CAPITAL, LLC 3Y 7Y 0.61%
← Back to Rangeley Capital, LLC Holdings