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  Name: Rubric Capital Management LP
  City: New York
  State: NY
  Zip: 10017
   
Achive data
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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 : 14     View All Holdings Currently Viewing:  Unchanged 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
   (GLNG)1 Year Chart         GLNG Golar LNG Limited (USA) 4 - $25.89 $156,553,000 6,506,757 4.63% 6,963,000 0 6.653    Oil & Gas Pipelines &...
   (HRTX)1 Year Chart         HRTX Heron Therapeutics Inc 14 - $2.77 $73,996,000 26,713,503 2.19% 28,583,000 0 22.494    Synthetics
   (OFIX)1 Year Chart         OFIX Orthofix International N.V. 24 - $14.64 $53,216,000 3,665,000 1.57% 3,812,000 0 10.178    Medical Appliances & ...
   (MREO)1 Year Chart         MREO Mereo Biopharma Group plc 27 - $3.03 $44,725,000 13,552,997 1.32% 13,418,000 0 12.52    N/A
   (ZYME)1 Year Chart         ZYME Zymeworks Inc 33 - $8.81 $36,561,000 3,475,384 1.08% 452,000 0 4.964    N/A
   (RSKD)1 Year Chart         RSKD Riskified Ord Shs Class A 44 - $5.20 $22,579,000 4,173,636 0.67% 3,046,000 0 3.414    N/A
   (FIP)1 Year Chart         FIP Ftai Infrastructure Llc 46 - $0.00 $20,055,000 3,193,530 0.59% 7,632,000 0 3.213    N/A
   (OVID)1 Year Chart         OVID Ovid Therapeutics Inc. 50 - $3.00 $16,214,000 5,315,969 0.48% -903,000 0 8.38    N/A
   (OABI)1 Year Chart         OABI OmniAb, Inc 51 - $4.68 $15,450,000 2,850,588 0.46% -2,138,000 0 2.479    N/A
   (CGEM)1 Year Chart         CGEM Cullinan Oncology Ord Shs 55 - $0.00 $10,683,000 626,929 0.32% 4,295,000 0 1.441    N/A
   (TSAT)1 Year Chart         TSAT Telesat Class B Variable Vo... 58 - $0.00 $8,177,000 959,764 0.24% -1,833,000 0 2.133    N/A
   (SBTX)1 Year Chart         SBTX Silverback Therapeutics, Inc. 60 - $0.00 $6,533,000 639,203 0.19% 3,030,000 0 0.369    N/A
   (BCYC)1 Year Chart         BCYC Bicycle Therapeutics Ltd 64 - $0.00 $5,115,000 205,423 0.15% 1,401,000 0 0.545    N/A
   (TXMD)1 Year Chart         TXMD Therapeuticsmd Inc 65 - $2.03 $2,730,000 1,192,191 0.08% 48,000 0 0.402    Independent Oil & Gas
      14 Records Found
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Page 1 of 1
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