Rubric Capital Management LP Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$4.8T
Holdings
58
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,500,000 | $2.1T | 44.38% | Put |
| 2 | ROIVROIVANT SCIENCES LTD | 19,000,000 | $213.4B | 4.43% | |
| 3 | TEVATEVA PHARMACEUTICAL INDS LTD | 18,226,601 | $190.3B | 3.95% | |
| 4 | VTRSVIATRIS INC | 17,567,892 | $190.3B | 3.95% | |
| 5 | GLNGGOLAR LNG LTD | 6,506,757 | $149.6B | 3.10% | |
| 6 | BGCBGC GROUP INC | 20,000,000 | $144.4B | 3.00% | |
| 7 | 07WAMR COOPER GROUP INC | 1,785,795 | $116.3B | 2.41% | |
| 8 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,758,253 | $84.9B | 1.76% | |
| 9 | RNWRENEW ENERGY GLOBAL PLC | 10,420,000 | $79.8B | 1.66% | |
| 10 | QDELQUIDELORTHO CORP | 980,063 | $72.2B | 1.50% | |
| 11 | PTVEPACTIV EVERGREEN INC | 5,039,766 | $69.1B | 1.43% | |
| 12 | BSFAANI PHARMACEUTICALS INC | 1,125,000 | $62.0B | 1.29% | |
| 13 | VYXNCR VOYIX CORPORATION | 3,591,228 | $60.7B | 1.26% | |
| 14 | SSYSSTRATASYS LTD | 4,250,000 | $60.7B | 1.26% | |
| 15 | FLRFLUOR CORP NEW | 1,510,172 | $59.2B | 1.23% | |
| 16 | CSTMCONSTELLIUM SE | 2,924,438 | $58.4B | 1.21% | |
| 17 | ADEAADEIA INC | 4,640,009 | $57.5B | 1.19% | |
| 18 | AIRAAR CORP | 895,904 | $55.9B | 1.16% | |
| 19 | DOLEDOLE PLC | 4,530,940 | $55.7B | 1.16% | |
| 20 | LBTYALIBERTY GLOBAL LTD | 2,979,328 | $52.9B | 1.10% | |
| 21 | KOPKOPPERS HOLDINGS INC | 1,007,341 | $51.6B | 1.07% | |
| 22 | KNSAKINIKSA PHARMACEUTICALS LTD | 2,907,501 | $51.0B | 1.06% | |
| 23 | OFIXORTHOFIX MED INC | 3,665,000 | $49.4B | 1.03% | |
| 24 | AMRXAMNEAL PHARMACEUTICALS INC | 8,000,000 | $48.6B | 1.01% | |
| 25 | HRTXHERON THERAPEUTICS INC | 26,713,503 | $45.4B | 0.94% | |
| 26 | PARRPAR PAC HOLDINGS INC | 1,199,749 | $43.6B | 0.91% | |
| 27 | TACTRANSALTA CORP | 5,145,630 | $42.8B | 0.89% | |
| 28 | MATVMATIV HOLDINGS INC | 2,682,400 | $41.1B | 0.85% | |
| 29 | GDRXGOODRX HLDGS INC | 5,872,806 | $39.3B | 0.82% | |
| 30 | PLYAPLAYA HOTELS & RESORTS NV | 4,431,161 | $38.3B | 0.80% | |
| 31 | ZYMEZYMEWORKS INC | 3,475,384 | $36.1B | 0.75% | |
| 32 | LBTYALIBERTY GLOBAL LTD | 1,852,856 | $34.5B | 0.72% | |
| 33 | MREOMEREO BIOPHARMA GROUP PLC | 13,552,997 | $31.3B | 0.65% | |
| 34 | XPERXPERI INC | 2,555,632 | $28.2B | 0.58% | |
| 35 | ARDXARDELYX INC | 4,012,753 | $24.9B | 0.52% | |
| 36 | SCPHSCPHARMACEUTICALS INC | 3,500,000 | $21.9B | 0.46% | |
| 37 | ARQTARCUTIS BIOTHERAPEUTICS INC | 6,644,530 | $21.5B | 0.45% | |
| 38 | RSKDRISKIFIED LTD | 4,173,636 | $19.5B | 0.41% | |
| 39 | OABIOMNIAB INC | 2,850,588 | $17.6B | 0.36% | |
| 40 | SILKSILK RD MED INC | 1,427,905 | $17.5B | 0.36% | |
| 41 | OVIDOVID THERAPEUTICS INC | 5,315,969 | $17.1B | 0.36% | |
| 42 | PCRXPACIRA BIOSCIENCES INC | 491,322 | $16.6B | 0.34% | |
| 43 | STROSUTRO BIOPHARMA INC | 3,344,810 | $14.3B | 0.30% | |
| 44 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 2,862,729 | $14.0B | 0.29% | |
| 45 | RVNCEURREVANCE THERAPEUTICS INC | 1,461,474 | $12.8B | 0.27% | |
| 46 | FIPFTAI INFRASTRUCTURE INC | 3,193,530 | $12.4B | 0.26% | |
| 47 | TSATTELESAT CORP | 959,764 | $10.0B | 0.21% | |
| 48 | TRVITREVI THERAPEUTICS INC | 5,684,420 | $7.6B | 0.16% | |
| 49 | HOWLWEREWOLF THERAPEUTICS INC | 1,935,357 | $7.5B | 0.16% | |
| 50 | CNNECANNAE HLDGS INC | 362,961 | $7.1B | 0.15% | |
| 51 | CGEMCULLINAN ONCOLOGY INC | 626,929 | $6.4B | 0.13% | |
| 52 | MYPSPLAYSTUDIOS INC | 1,961,184 | $5.3B | 0.11% | |
| 53 | BCYCBICYCLE THERAPEUTICS PLC | 205,423 | $3.7B | 0.08% | |
| 54 | SPRYARS PHARMACEUTICALS INC | 639,203 | $3.5B | 0.07% | |
| 55 | TXMDTHERAPEUTICSMD INC | 1,192,191 | $2.7B | 0.06% | |
| 56 | CHRSCOHERUS BIOSCIENCES INC | 395,207 | $1.3B | 0.03% | |
| 57 | —VINCERX PHARMA INC | 354,377 | $418.2M | 0.01% | |
| 58 | —COHERUS BIOSCIENCES INC | 500,000 | $280.8M | 0.01% |