Rubric Capital Management LP Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$6.1B
Holdings
64
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLNTALEN ENERGY CORP | 11,368,614 | $2.0M | 0.03% | |
| 2 | TEVATEVA PHARMACEUTICAL INDS LTD | 16,005,498 | $288K | 0.00% | |
| 3 | GLNGGOLAR LNG LTD | 7,235,062 | $265K | 0.00% | Call |
| 4 | ROIVROIVANT SCIENCES LTD | 22,400,000 | $258K | 0.00% | |
| 5 | VSTVISTRA CORP | 2,125,000 | $251K | 0.00% | |
| 6 | VTRSVIATRIS INC | 20,144,365 | $233K | 0.00% | |
| 7 | QDELQUIDELORTHO CORP | 4,200,000 | $191K | 0.00% | |
| 8 | BGCBGC GROUP INC | 16,972,580 | $155K | 0.00% | |
| 9 | FLRFLUOR CORP NEW | 2,783,441 | $132K | 0.00% | |
| 10 | LBTYALIBERTY GLOBAL LTD | 5,530,901 | $116K | 0.00% | |
| 11 | ARQTARCUTIS BIOTHERAPEUTICS INC | 10,966,672 | $101K | 0.00% | |
| 12 | MDPEDIATRIX MEDICAL GROUP INC | 8,275,000 | $95K | 0.00% | |
| 13 | 07WAMR COOPER GROUP INC | 1,035,998 | $95K | 0.00% | |
| 14 | AMRXAMNEAL PHARMACEUTICALS INC | 10,721,778 | $89K | 0.00% | |
| 15 | RNWRENEW ENERGY GLOBAL PLC | 13,706,102 | $86K | 0.00% | |
| 16 | ALITALIGHT INC | 11,646,679 | $86K | 0.00% | |
| 17 | DOLEDOLE PLC | 5,141,388 | $83K | 0.00% | |
| 18 | LBTYALIBERTY GLOBAL LTD | 3,522,428 | $76K | 0.00% | |
| 19 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 14,400,000 | $73K | 0.00% | |
| 20 | OPKOPKO HEALTH INC | 48,706,640 | $72K | 0.00% | |
| 21 | SDGRSCHRODINGER INC | 3,685,503 | $68K | 0.00% | |
| 22 | MATVMATIV HOLDINGS INC | 4,000,000 | $67K | 0.00% | |
| 23 | PTVEPACTIV EVERGREEN INC | 5,726,583 | $65K | 0.00% | |
| 24 | UALUNITED AIRLS HLDGS INC | 1,112,623 | $63K | 0.00% | |
| 25 | MREOMEREO BIOPHARMA GROUP PLC | 15,307,347 | $62K | 0.00% | |
| 26 | KNSAKINIKSA PHARMACEUTICALS INTL | 2,419,103 | $60K | 0.00% | |
| 27 | EXTREXTREME NETWORKS | 3,931,913 | $59K | 0.00% | |
| 28 | CUCAAVIS BUDGET GROUP | 672,406 | $58K | 0.00% | |
| 29 | TACTRANSALTA CORP | 5,622,961 | $58K | 0.00% | |
| 30 | OFIXORTHOFIX MED INC | 3,694,946 | $57K | 0.00% | |
| 31 | ADEAADEIA INC | 4,640,009 | $55K | 0.00% | |
| 32 | HRTXHERON THERAPEUTICS INC | 26,713,503 | $53K | 0.00% | |
| 33 | SSYSSTRATASYS LTD | 6,191,000 | $51K | 0.00% | |
| 34 | ZYMEZYMEWORKS INC | 3,917,331 | $49K | 0.00% | |
| 35 | THSTREEHOUSE FOODS INC | 1,143,664 | $48K | 0.00% | |
| 36 | COLLCOLLEGIUM PHARMACEUTICAL INC | 1,250,000 | $48K | 0.00% | |
| 37 | XPERXPERI INC | 4,143,744 | $38K | 0.00% | |
| 38 | TDOCTELADOC HEALTH INC | 4,126,624 | $37K | 0.00% | |
| 39 | DKDELEK US HLDGS INC NEW | 2,000,000 | $37K | 0.00% | |
| 40 | GDRXGOODRX HLDGS INC | 4,680,028 | $32K | 0.00% | |
| 41 | AIRAAR CORP | 471,699 | $30K | 0.00% | |
| 42 | FIPFTAI INFRASTRUCTURE INC | 3,150,352 | $29K | 0.00% | |
| 43 | CNNECANNAE HLDGS INC | 1,430,248 | $27K | 0.00% | |
| 44 | CSTMCONSTELLIUM SE | 1,523,832 | $24K | 0.00% | |
| 45 | SCPHSCPHARMACEUTICALS INC | 4,775,000 | $21K | 0.00% | |
| 46 | ARDXARDELYX INC | 3,060,191 | $21K | 0.00% | |
| 47 | TRVITREVI THERAPEUTICS INC | 5,026,931 | $16K | 0.00% | |
| 48 | EMBCEMBECTA CORP | 1,085,529 | $15K | 0.00% | |
| 49 | RSKDRISKIFIED LTD | 3,379,662 | $15K | 0.00% | |
| 50 | TSATTELESAT CORP | 959,764 | $12K | 0.00% | |
| 51 | OABIOMNIAB INC | 2,850,588 | $12K | 0.00% | |
| 52 | CHRSCOHERUS BIOSCIENCES INC | 10,400,000 | $10K | 0.00% | |
| 53 | SEGSEAPORT ENTMT GROUP INC | 276,942 | $7K | 0.00% | |
| 54 | I9DNARBUTUS BIOPHARMA CORP | 1,681,090 | $6K | 0.00% | |
| 55 | OVIDOVID THERAPEUTICS INC | 5,315,969 | $6K | 0.00% | |
| 56 | IARTINTEGRA LIFESCIENCES HLDGS C | 293,083 | $5K | 0.00% | |
| 57 | MYPSPLAYSTUDIOS INC | 2,711,190 | $4K | 0.00% | |
| 58 | BSFAANI PHARMACEUTICALS INC | 56,671 | $3K | 0.00% | |
| 59 | HOWLWEREWOLF THERAPEUTICS INC | 1,333,893 | $2K | 0.00% | |
| 60 | TXMDTHERAPEUTICSMD INC | 1,192,191 | $1K | 0.00% | |
| 61 | —COHERUS BIOSCIENCES INC | 2,500,000 | $1K | 0.00% | |
| 62 | ZVRAZEVRA THERAPEUTICS INC | 20,000 | $0 | 0.00% | |
| 63 | —SEAPORT ENTMT GROUP INC | 144,563 | $0 | 0.00% | |
| 64 | —VINCERX PHARMA INC | 116,873 | $0 | 0.00% |