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| Name: |
Rubric Capital Management LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ROIV |
Roivant Sciences Ltd. |
1 |
- |
$11.03 |
$213,370,000 |
19,000,000 |
7.96% |
90,730,000 |
8,500,000 |
2.746 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
2 |
- |
$13.81 |
$190,286,000 |
18,226,601 |
7.1% |
-3,514,000 |
-773,399 |
1.663 |
Drug Manufacturers - ... |
|
|
VTRS |
Upjohn Inc |
3 |
- |
$11.57 |
$190,260,000 |
17,567,892 |
7.1% |
59,615,000 |
4,317,892 |
1.44 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
4 |
- |
$25.10 |
$149,590,000 |
6,506,757 |
5.58% |
-8,264,000 |
0 |
6.653 |
Oil & Gas Pipelines &... |
|
|
BGC |
Bgc Group Ord Shs Class A |
5 |
- |
$4.43 |
$144,400,000 |
20,000,000 |
5.39% |
38,800,000 |
0 |
5.137 |
Investment Brokerage ... |
|
|
COOP |
Mr. Cooper Group Inc |
6 |
- |
$78.73 |
$116,291,000 |
1,785,795 |
4.34% |
11,036,000 |
-179,378 |
1.941 |
Savings & Loans |
|
|
COLL |
Collegium Pharmaceutical, Inc |
7 |
- |
$36.42 |
$84,899,000 |
2,758,253 |
3.17% |
13,938,000 |
-416,747 |
6.646 |
N/A |
|
|
RNW |
Renew Energy Global Ord Shs... |
8 |
- |
$5.51 |
$79,817,000 |
10,420,000 |
2.98% |
26,074,000 |
522,574 |
3.69 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
9 |
- |
$39.64 |
$72,231,000 |
980,063 |
2.69% |
50,580,000 |
683,637 |
1.465 |
Diagnostic Substances |
|
|
PTVE |
Pactiv Evergreen Inc. |
10 |
- |
$0.00 |
$69,095,000 |
5,039,766 |
2.58% |
28,445,000 |
39,766 |
2.873 |
N/A |
|
|
ANIP |
ANI Pharmaceuticals Inc |
11 |
- |
$65.36 |
$62,033,000 |
1,125,000 |
2.31% |
12,856,000 |
277,989 |
5.507 |
Biotechnology |
|
|
NCR |
NCR Corp |
12 |
New |
$12.13 |
$60,728,000 |
3,591,228 |
2.27% |
60,728,000 |
3,591,228 |
2.786 |
Information Technolog... |
|
|
SSYS |
Stratasys Inc |
13 |
- |
$10.02 |
$60,690,000 |
4,250,000 |
2.26% |
48,296,000 |
3,339,367 |
7.712 |
Computer Peripherals |
|
|
FLR |
Fluor Corp |
14 |
- |
$40.95 |
$59,153,000 |
1,510,172 |
2.21% |
-28,180,000 |
-869,485 |
1.074 |
Heavy Construction |
|
|
CSTM |
Constellium N.V |
15 |
- |
$20.70 |
$58,372,000 |
2,924,438 |
2.18% |
22,804,000 |
970,164 |
2.121 |
N/A |
|
|
AIR |
AAR Corp |
17 |
- |
$68.27 |
$55,904,000 |
895,904 |
2.09% |
-17,224,000 |
-332,518 |
2.538 |
Aerospace/Defense Pro... |
|
|
DOLE |
Dole Ord Shs |
18 |
- |
$12.18 |
$55,685,000 |
4,530,940 |
2.08% |
12,351,000 |
788,788 |
4.867 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
19 |
New |
$16.35 |
$52,943,000 |
2,979,328 |
1.98% |
52,943,000 |
2,979,328 |
1.635 |
CATV Systems |
|
|
KOP |
Koppers Holdings Inc. |
20 |
- |
$52.73 |
$51,596,000 |
1,007,341 |
1.93% |
6,565,000 |
-131,251 |
4.781 |
Lumber,Wood Production |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
21 |
- |
$17.88 |
$50,998,000 |
2,907,501 |
1.9% |
-2,457,000 |
-169,948 |
8.622 |
N/A |
|
|
OFIX |
Orthofix International N.V. |
22 |
- |
$12.99 |
$49,404,000 |
3,665,000 |
1.84% |
5,234,000 |
230,335 |
10.178 |
Medical Appliances & ... |
|
|
IPXL |
Impax Laboratories Inc |
23 |
- |
$5.87 |
$48,560,000 |
8,000,000 |
1.81% |
31,577,000 |
3,975,500 |
5.025 |
Drugs - Generic |
|
|
HRTX |
Heron Therapeutics Inc |
24 |
- |
$2.45 |
$45,413,000 |
26,713,503 |
1.69% |
17,898,000 |
0 |
22.494 |
Synthetics |
|
|
PARR |
PAR Petroleum Corp |
25 |
- |
$32.41 |
$43,635,000 |
1,199,749 |
1.63% |
-27,245,000 |
-772,432 |
1.992 |
Independent Oil & Gas |
|
|
TAC |
TransAlta Corporation (USA) |
26 |
- |
$6.63 |
$42,760,000 |
5,145,630 |
1.6% |
4,438,000 |
740,786 |
1.877 |
Electric Utilities |
|
|
SWM |
Schweitzer Mauduit Internat... |
27 |
- |
$17.88 |
$41,068,000 |
2,682,400 |
1.53% |
-15,972,000 |
-1,317,600 |
0.169 |
Paper & Paper Products |
|
|
GDRX |
Goodrx Holdings, Inc. |
28 |
New |
$7.19 |
$39,348,000 |
5,872,806 |
1.47% |
39,348,000 |
5,872,806 |
1.696 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
29 |
- |
$9.05 |
$38,330,000 |
4,431,161 |
1.43% |
714,000 |
-764,468 |
3.005 |
N/A |
|
|
ZYME |
Zymeworks Inc |
30 |
- |
$8.26 |
$36,109,000 |
3,475,384 |
1.35% |
19,299,000 |
823,990 |
5.44 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
31 |
New |
$16.85 |
$34,537,000 |
1,852,856 |
1.29% |
34,537,000 |
1,852,856 |
0.45 |
Telecom Services - Fo... |
|
|
MREO |
Mereo Biopharma Group plc |
32 |
- |
$2.74 |
$31,307,000 |
13,552,997 |
1.17% |
16,322,000 |
1,936,877 |
12.52 |
N/A |
|
|
XPER |
Xperi Inc. |
33 |
- |
$9.95 |
$28,163,000 |
2,555,632 |
1.05% |
-11,708,000 |
-1,488,112 |
6.082 |
N/A |
|
|
ARDX |
Ardelyx Inc |
34 |
- |
$6.42 |
$24,879,000 |
4,012,753 |
0.93% |
14,679,000 |
1,512,753 |
3.367 |
N/A |
|
|
SCPH |
Scpharmaceuticals Inc. |
35 |
- |
$0.00 |
$21,945,000 |
3,500,000 |
0.82% |
2,626,000 |
786,713 |
10.719 |
N/A |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
36 |
- |
$8.47 |
$21,462,000 |
6,644,530 |
0.8% |
-5,271,000 |
1,610,000 |
8.847 |
N/A |
|
|
RSKD |
Riskified Ord Shs Class A |
37 |
- |
$5.18 |
$19,533,000 |
4,173,636 |
0.73% |
12,319,000 |
2,563,384 |
6.513 |
N/A |
|
|
OABI |
OmniAb, Inc |
38 |
- |
$4.48 |
$17,588,000 |
2,850,588 |
0.66% |
2,793,000 |
0 |
2.479 |
N/A |
|
|
SILK |
Silk Road Medical Inc |
39 |
New |
$17.80 |
$17,520,000 |
1,427,905 |
0.65% |
17,520,000 |
1,427,905 |
3.12 |
N/A |
|
|
OVID |
Ovid Therapeutics Inc. |
40 |
- |
$3.10 |
$17,117,000 |
5,315,969 |
0.64% |
-3,795,000 |
-129,941 |
8.38 |
N/A |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
41 |
- |
$26.33 |
$16,577,000 |
491,322 |
0.62% |
2,475,000 |
31,685 |
0.994 |
Drug Manufacturers - ... |
|
|
STRO |
Sutro Biopharma Inc |
42 |
- |
$3.42 |
$14,349,000 |
3,344,810 |
0.54% |
2,743,000 |
0 |
5.941 |
N/A |
|
|
ADPT |
Adaptive Biotechnologies Corp |
43 |
New |
$2.60 |
$14,027,000 |
2,862,729 |
0.52% |
14,027,000 |
2,862,729 |
2.093 |
N/A |
|
|
RVNC |
Revance Therapeutics, Inc. |
44 |
- |
$3.40 |
$12,846,000 |
1,461,474 |
0.48% |
-5,506,000 |
-138,526 |
1.776 |
N/A |
|
|
FIP |
Ftai Infrastructure Llc |
45 |
- |
$0.00 |
$12,423,000 |
3,193,530 |
0.46% |
2,140,000 |
0 |
3.213 |
N/A |
|
|
TSAT |
Telesat Class B Variable Vo... |
46 |
- |
$0.00 |
$10,010,000 |
959,764 |
0.37% |
-3,715,000 |
0 |
2.133 |
N/A |
|
|
TRVI |
Trevi Therapeutics, Inc. |
47 |
- |
$0.00 |
$7,617,000 |
5,684,420 |
0.28% |
-4,775,000 |
0 |
9.487 |
N/A |
|
|
HOWL |
Werewolf Therapeutics, Inc. |
48 |
- |
$0.00 |
$7,470,000 |
1,935,357 |
0.28% |
3,328,000 |
0 |
7.02 |
N/A |
|
|
FNFV |
Fidelity National Financial... |
49 |
New |
$19.99 |
$7,081,000 |
362,961 |
0.26% |
7,081,000 |
362,961 |
0.051 |
Surety & Title Insurance |
|
|
CGEM |
Cullinan Oncology Ord Shs |
50 |
- |
$0.00 |
$6,388,000 |
626,929 |
0.24% |
714,000 |
0 |
1.441 |
N/A |
|
|
MYPS |
Playstudios Ord Shs Class A |
51 |
- |
$0.00 |
$5,315,000 |
1,961,184 |
0.2% |
-922,000 |
0 |
1.789 |
N/A |
|
|
BCYC |
Bicycle Therapeutics Ltd |
52 |
- |
$0.00 |
$3,714,000 |
205,423 |
0.14% |
-413,000 |
0 |
0.698 |
N/A |
|
|
SBTX |
Silverback Therapeutics, Inc. |
53 |
- |
$0.00 |
$3,503,000 |
639,203 |
0.13% |
1,087,000 |
0 |
0.369 |
N/A |
|
|
TXMD |
Therapeuticsmd Inc |
54 |
- |
$1.86 |
$2,682,000 |
1,192,191 |
0.1% |
-918,000 |
0 |
0.402 |
Independent Oil & Gas |
|
|
CHRS |
Coherus Biosciences, Inc. |
55 |
New |
$2.04 |
$1,316,000 |
395,207 |
0.05% |
1,316,000 |
395,207 |
0.478 |
N/A |
|
|
VINC |
Vincerx Pharma, Inc |
56 |
- |
$0.73 |
$418,000 |
354,377 |
0.02% |
60,000 |
0 |
1.686 |
N/A |
|
|
CCO |
Clear Channel Outdoor Holdi... |
64 |
Closed |
$1.44 |
$0 |
0 |
0% |
-10,595,000 |
-6,705,943 |
0 |
Marketing Services |
|
|
MSG |
Madison Square Garden Co |
63 |
Closed |
$186.78 |
$0 |
0 |
0% |
-14,723,000 |
-83,512 |
0 |
N/A |
|
|
VST |
Vistra Energy Corp |
67 |
Closed |
$72.70 |
$0 |
0 |
0% |
-19,981,000 |
-602,189 |
0 |
N/A |
|
|
CNDT |
Conduent Inc |
62 |
Closed |
$3.06 |
$0 |
0 |
0% |
-2,905,000 |
-834,660 |
0 |
N/A |
|
|
HOLI |
Hollysys Automation Technol... |
66 |
Closed |
$24.55 |
$0 |
0 |
0% |
-38,514,000 |
-1,941,237 |
0 |
Industrial Electrical... |
|
|
HTZ |
Hertz Global Holdings Inc |
61 |
Closed |
$4.42 |
$0 |
0 |
0% |
-63,274,000 |
-5,165,254 |
0 |
N/A |
|
|
MX |
Magnachip Semiconductor Corp |
59 |
Closed |
$5.00 |
$0 |
0 |
0% |
-8,043,000 |
-967,867 |
0 |
Semiconductor - Speci... |
|
|
AHCO |
AdaptHealth Corp |
58 |
Closed |
$9.96 |
$0 |
0 |
0% |
-17,847,000 |
-1,961,199 |
0 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
60 |
Closed |
$49.35 |
$0 |
0 |
0% |
-100,033,000 |
-2,523,540 |
0 |
Industrial Metals & M... |
|
|
NRG |
NRG Energy Inc |
57 |
Closed |
$72.81 |
$0 |
0 |
0% |
-50,770,000 |
-1,318,020 |
0 |
Electric Utilities |
|
|
MGNI |
Magnite Inc |
65 |
Closed |
$6.67 |
$0 |
0 |
0% |
-30,160,000 |
-4,000,000 |
0 |
N/A |
|
