Q2 2024 · 13F-HR
Rubric Capital Management LPholdings as filed
Filed 2024-08-13 · accession 0001104659-24-088995
$3.81B
Reported value
68
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $280.5M | 7.35% | 17,261,741 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $243.1M | 6.37% | 23,000,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $214.1M | 5.61% | 20,144,365 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $204.9M | 5.37% | 6,535,062 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $157.7M | 4.13% | 19,000,000 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $140.0M | 3.67% | 3,214,521 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $123.4M | 3.23% | 1,518,773 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $121.1M | 3.18% | 3,645,590 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $114.1M | 2.99% | 1,327,106 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $96.3M | 2.53% | 5,526,107 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $93.5M | 2.45% | 26,713,503 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $91.3M | 2.39% | 9,816,672 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $84.3M | 2.21% | 13,506,102 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $75.1M | 1.97% | 2,333,500 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $72.1M | 1.89% | 690,273 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $70.7M | 1.85% | 5,254,744 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $69.0M | 1.81% | 3,662,895 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $68.1M | 1.79% | 10,721,778 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $67.8M | 1.78% | 4,000,000 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $65.8M | 1.73% | 616,617 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $64.8M | 1.70% | 5,726,583 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $62.9M | 1.65% | 5,141,388 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $62.7M | 1.64% | 3,511,004 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $62.2M | 1.63% | 8,423,062 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $61.5M | 1.61% | 8,150,000 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $60.5M | 1.59% | 3,130,000 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $55.5M | 1.46% | 44,422,304 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $55.1M | 1.44% | 15,307,347 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $51.9M | 1.36% | 4,640,009 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $50.7M | 1.33% | 14,000,000 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $50.1M | 1.31% | 5,968,703 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $49.0M | 1.28% | 3,694,946 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $48.8M | 1.28% | 1,225,000 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $45.3M | 1.19% | 4,628,532 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $45.2M | 1.18% | 2,419,103 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $42.4M | 1.11% | 3,437,030 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $41.8M | 1.10% | 575,000 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $38.4M | 1.01% | 603,800 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $34.0M | 0.89% | 4,143,744 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $33.3M | 0.87% | 3,917,331 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $33.2M | 0.87% | 4,687,158 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $29.1M | 0.76% | 3,736,802 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $27.6M | 0.72% | 3,193,530 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $26.7M | 0.70% | 4,173,636 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $25.9M | 0.68% | 1,430,248 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $21.9M | 0.58% | 700,000 | CALL | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $18.0M | 0.47% | 10,400,000 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $15.3M | 0.40% | 3,525,000 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $15.3M | 0.40% | 139,806 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $15.0M | 0.39% | 5,026,931 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $14.8M | 0.39% | 381,631 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $13.5M | 0.35% | 1,816,585 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $13.4M | 0.35% | 361,487 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $10.7M | 0.28% | 2,850,588 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $8.7M | 0.23% | 959,764 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $8.7M | 0.23% | 1,037,788 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $6.9M | 0.18% | 198,059 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $6.8M | 0.18% | 2,656,847 | Common | SOLE |
| 72815G108 | MYPS | PLAYSTUDIOS INC | $5.6M | 0.15% | 2,711,190 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $5.4M | 0.14% | 639,203 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $5.2M | 0.14% | 1,681,090 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $4.2M | 0.11% | 205,423 | Common | SOLE |
| 690469101 | OVID | OVID THERAPEUTICS INC | $4.1M | 0.11% | 5,315,969 | Common | SOLE |
| 95075A107 | HOWL | WEREWOLF THERAPEUTICS INC | $3.3M | 0.09% | 1,333,893 | Common | SOLE |
| 88338N206 | TXMD | THERAPEUTICSMD INC | $1.9M | 0.05% | 1,192,191 | Common | SOLE |
| 19249HAB9 | — | COHERUS BIOSCIENCES INC | $1.8M | 0.05% | 2,500,000 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $1.5M | 0.04% | 58,624 | Common | SOLE |
| 92731L106 | — | VINCERX PHARMA INC | $94,667 | 0.00% | 116,873 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.