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  Name: Rubric Capital Management LP
  City: New York
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,381,826,000
  Total Value Change : $701,581,000
  Securities Held Change : 11
   
All Securities Held : 67
  New Positions : 13
  Closed Positions : 3
  Increased Positions : 23
  Unchanged Positions : 15
  Decreased Positions : 16

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Holdings Found : 3     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (STRO)1 Year Chart         STRO Sutro Biopharma Inc 70 Closed $4.15 $0 0 0% -14,349,000 -3,344,810 0    N/A
   (SILK)1 Year Chart         SILK Silk Road Medical Inc 69 Closed $21.03 $0 0 0% -17,520,000 -1,427,905 0    N/A
   (PCRX)1 Year Chart         PCRX Pacira Pharmaceuticals, Inc. 68 Closed $29.42 $0 0 0% -16,577,000 -491,322 0    Drug Manufacturers - ...
      3 Records Found
  1    
Page 1 of 1
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