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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 |
|
TEVA |
Teva Pharmaceutical Industr... |
1 |
- |
$16.25 |
$249,318,000 |
17,669,588 |
7.37% |
59,032,000 |
-557,013 |
1.612 |
Drug Manufacturers - ... |
|
|
VTRS |
Upjohn Inc |
2 |
- |
$11.16 |
$220,199,000 |
18,442,093 |
6.51% |
29,939,000 |
874,201 |
1.512 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
3 |
- |
$11.13 |
$210,800,000 |
20,000,000 |
6.23% |
-2,570,000 |
1,000,000 |
2.89 |
N/A |
|
|
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 &... |
|
|
BGC |
Bgc Group Ord Shs Class A |
5 |
- |
$4.43 |
$147,630,000 |
19,000,000 |
4.37% |
3,230,000 |
-1,000,000 |
4.88 |
Investment Brokerage ... |
|
|
COOP |
Mr. Cooper Group Inc |
6 |
- |
$83.97 |
$118,388,000 |
1,518,773 |
3.5% |
2,097,000 |
-267,022 |
1.65 |
Savings & Loans |
|
|
QDEL |
QuidelOrtho Corporation |
7 |
- |
$42.61 |
$115,056,000 |
2,400,000 |
3.4% |
42,825,000 |
1,419,937 |
3.586 |
Diagnostic Substances |
|
|
FLR |
Fluor Corp |
8 |
- |
$38.65 |
$109,928,000 |
2,600,000 |
3.25% |
50,775,000 |
1,089,828 |
1.526 |
Heavy Construction |
|
|
VST |
Vistra Energy Corp |
9 |
- |
$93.42 |
$84,555,000 |
1,213,998 |
2.5% |
84,555,000 |
1,213,998 |
0.248 |
N/A |
|
|
CSTM |
Constellium N.V |
10 |
- |
$20.24 |
$80,267,000 |
3,630,347 |
2.37% |
21,895,000 |
705,909 |
2.393 |
N/A |
|
|
PTVE |
Pactiv Evergreen Inc. |
11 |
- |
$0.00 |
$79,353,000 |
5,541,393 |
2.35% |
10,258,000 |
501,627 |
3.159 |
N/A |
|
|
SWM |
Schweitzer Mauduit Internat... |
12 |
- |
$18.14 |
$75,000,000 |
4,000,000 |
2.22% |
33,932,000 |
1,317,600 |
0.252 |
Paper & Paper Products |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
13 |
- |
$7.84 |
$74,424,000 |
7,510,000 |
2.2% |
52,962,000 |
865,470 |
7.054 |
N/A |
|
|
HRTX |
Heron Therapeutics Inc |
14 |
- |
$2.77 |
$73,996,000 |
26,713,503 |
2.19% |
28,583,000 |
0 |
22.494 |
Synthetics |
|
|
COLL |
Collegium Pharmaceutical, Inc |
15 |
- |
$31.50 |
$71,197,000 |
1,834,027 |
2.11% |
-13,702,000 |
-924,226 |
4.419 |
N/A |
|
|
RNW |
Renew Energy Global Ord Shs... |
16 |
- |
$6.01 |
$70,270,000 |
11,711,700 |
2.08% |
-9,547,000 |
1,291,700 |
4.148 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
17 |
New |
$34.58 |
$69,709,000 |
1,722,497 |
2.06% |
69,709,000 |
1,722,497 |
19.139 |
N/A |
|
|
ANIP |
ANI Pharmaceuticals Inc |
18 |
- |
$67.25 |
$66,263,000 |
958,533 |
1.96% |
4,230,000 |
-166,467 |
4.692 |
Biotechnology |
|
|
LBTYA |
Liberty Global Inc |
19 |
- |
$16.71 |
$65,063,000 |
3,845,351 |
1.92% |
12,120,000 |
866,023 |
2.11 |
CATV Systems |
|
|
DOLE |
Dole Ord Shs |
20 |
- |
$12.31 |
$61,337,000 |
5,141,388 |
1.81% |
5,652,000 |
610,448 |
5.522 |
N/A |
|
|
SSYS |
Stratasys Inc |
21 |
- |
$9.47 |
$58,681,000 |
5,050,000 |
1.74% |
-2,009,000 |
800,000 |
9.163 |
Computer Peripherals |
|
|
IPXL |
Impax Laboratories Inc |
22 |
- |
$6.66 |
$57,824,000 |
9,541,948 |
1.71% |
9,264,000 |
1,541,948 |
5.993 |
Drugs - Generic |
|
|
NCR |
NCR Corp |
23 |
- |
$12.47 |
$57,417,000 |
4,546,081 |
1.7% |
-3,311,000 |
954,853 |
3.206 |
Information Technolog... |
|
|
OFIX |
Orthofix International N.V. |
24 |
- |
$14.64 |
$53,216,000 |
3,665,000 |
1.57% |
3,812,000 |
0 |
10.178 |
Medical Appliances & ... |
|
|
XPER |
Xperi Inc. |
26 |
- |
$9.99 |
$48,768,000 |
4,043,744 |
1.44% |
20,605,000 |
1,488,112 |
9.302 |
N/A |
|
|
MREO |
Mereo Biopharma Group plc |
27 |
- |
$3.03 |
$44,725,000 |
13,552,997 |
1.32% |
13,418,000 |
0 |
12.52 |
N/A |
|
|
AIR |
AAR Corp |
28 |
- |
$72.18 |
$43,406,000 |
725,000 |
1.28% |
-12,498,000 |
-170,904 |
2.054 |
Aerospace/Defense Pro... |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
29 |
- |
$19.53 |
$43,327,000 |
2,196,009 |
1.28% |
-7,671,000 |
-711,492 |
6.202 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
30 |
- |
$8.76 |
$40,312,000 |
4,155,840 |
1.19% |
1,982,000 |
-275,321 |
2.818 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
31 |
New |
$10.81 |
$39,813,000 |
3,450,000 |
1.18% |
39,813,000 |
3,450,000 |
2.805 |
Internet Software & S... |
|
|
PLAY |
Dave & Busters Entertainmen... |
32 |
New |
$53.76 |
$37,466,000 |
598,503 |
1.11% |
37,466,000 |
598,503 |
1.13 |
N/A |
|
|
ZYME |
Zymeworks Inc |
33 |
- |
$8.81 |
$36,561,000 |
3,475,384 |
1.08% |
452,000 |
0 |
4.964 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
34 |
New |
$30.69 |
$36,509,000 |
1,132,056 |
1.08% |
36,509,000 |
1,132,056 |
1.359 |
N/A |
|
|
ADPT |
Adaptive Biotechnologies Corp |
35 |
- |
$3.50 |
$33,705,000 |
10,500,000 |
1% |
19,678,000 |
7,637,271 |
7.253 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
36 |
- |
$17.23 |
$33,398,000 |
1,893,293 |
0.99% |
-1,139,000 |
40,437 |
0.46 |
Telecom Services - Fo... |
|
|
KOP |
Koppers Holdings Inc. |
37 |
- |
$43.65 |
$31,594,000 |
572,658 |
0.93% |
-20,002,000 |
-434,683 |
2.718 |
Lumber,Wood Production |
|
|
TAC |
TransAlta Corporation (USA) |
38 |
- |
$7.12 |
$30,138,000 |
4,687,158 |
0.89% |
-12,622,000 |
-458,472 |
1.709 |
Electric Utilities |
|
|
PARR |
PAR Petroleum Corp |
39 |
- |
$29.29 |
$28,625,000 |
772,384 |
0.85% |
-15,010,000 |
-427,365 |
1.282 |
Independent Oil & Gas |
|
|
FNFV |
Fidelity National Financial... |
40 |
- |
$20.55 |
$27,004,000 |
1,214,217 |
0.8% |
19,923,000 |
851,256 |
0.172 |
Surety & Title Insurance |
|
|
SDGR |
Schrodinger, Inc. |
41 |
New |
$22.73 |
$26,953,000 |
998,276 |
0.8% |
26,953,000 |
998,276 |
1.588 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
42 |
New |
$119.36 |
$26,340,000 |
215,092 |
0.78% |
26,340,000 |
215,092 |
0.308 |
Business Services |
|
|
CHRS |
Coherus Biosciences, Inc. |
43 |
- |
$1.90 |
$24,856,000 |
10,400,000 |
0.73% |
23,540,000 |
10,004,793 |
12.587 |
N/A |
|
|
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 |
|
|
SWTX |
Springworks Therapeutics, Inc. |
45 |
New |
$0.00 |
$21,006,000 |
426,768 |
0.62% |
21,006,000 |
426,768 |
0.538 |
N/A |
|
|
FIP |
Ftai Infrastructure Llc |
46 |
- |
$0.00 |
$20,055,000 |
3,193,530 |
0.59% |
7,632,000 |
0 |
3.213 |
N/A |
|
|
NUVL |
Nuvalent, Inc. |
47 |
New |
$0.00 |
$19,664,000 |
261,874 |
0.58% |
19,664,000 |
261,874 |
0.398 |
N/A |
|
|
TRVI |
Trevi Therapeutics, Inc. |
48 |
- |
$0.00 |
$19,196,000 |
5,564,123 |
0.57% |
11,579,000 |
-120,297 |
9.286 |
N/A |
|
|
SCPH |
Scpharmaceuticals Inc. |
49 |
- |
$0.00 |
$17,696,000 |
3,525,000 |
0.52% |
-4,249,000 |
25,000 |
10.795 |
N/A |
|
|
OVID |
Ovid Therapeutics Inc. |
50 |
- |
$3.00 |
$16,214,000 |
5,315,969 |
0.48% |
-903,000 |
0 |
8.38 |
N/A |
|
|
OABI |
OmniAb, Inc |
51 |
- |
$4.68 |
$15,450,000 |
2,850,588 |
0.46% |
-2,138,000 |
0 |
2.479 |
N/A |
|
|
GDRX |
Goodrx Holdings, Inc. |
52 |
- |
$6.60 |
$15,031,000 |
2,117,054 |
0.44% |
-24,317,000 |
-3,755,752 |
0.611 |
N/A |
|
|
ARDX |
Ardelyx Inc |
53 |
- |
$7.77 |
$13,261,000 |
1,816,585 |
0.39% |
-11,618,000 |
-2,196,168 |
0.783 |
N/A |
|
|
RVNC |
Revance Therapeutics, Inc. |
54 |
- |
$3.32 |
$13,072,000 |
2,656,847 |
0.39% |
226,000 |
1,195,373 |
3.229 |
N/A |
|
|
CGEM |
Cullinan Oncology Ord Shs |
55 |
- |
$0.00 |
$10,683,000 |
626,929 |
0.32% |
4,295,000 |
0 |
1.441 |
N/A |
|
|
HOWL |
Werewolf Therapeutics, Inc. |
56 |
- |
$0.00 |
$10,504,000 |
1,621,034 |
0.31% |
3,034,000 |
-314,323 |
3.987 |
N/A |
|
|
MD |
Mednax Inc |
57 |
New |
$8.22 |
$9,113,000 |
908,600 |
0.27% |
9,113,000 |
908,600 |
1.03 |
Specialized Health Se... |
|
|
TSAT |
Telesat Class B Variable Vo... |
58 |
- |
$0.00 |
$8,177,000 |
959,764 |
0.24% |
-1,833,000 |
0 |
2.133 |
N/A |
|
|
MYPS |
Playstudios Ord Shs Class A |
59 |
- |
$0.00 |
$6,585,000 |
2,368,777 |
0.19% |
1,270,000 |
407,593 |
2.161 |
N/A |
|
|
SBTX |
Silverback Therapeutics, Inc. |
60 |
- |
$0.00 |
$6,533,000 |
639,203 |
0.19% |
3,030,000 |
0 |
0.369 |
N/A |
|
|
OPK |
Opko Health Inc |
61 |
New |
$1.28 |
$5,923,000 |
4,935,814 |
0.18% |
5,923,000 |
4,935,814 |
0.737 |
Drug Manufacturers - ... |
|
|
PTGX |
Protagonist Therapeutics, Inc |
62 |
New |
$28.23 |
$5,730,000 |
198,059 |
0.17% |
5,730,000 |
198,059 |
0.343 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
63 |
New |
$104.67 |
$5,618,000 |
78,661 |
0.17% |
5,618,000 |
78,661 |
0.164 |
Steel & Iron |
|
|
BCYC |
Bicycle Therapeutics Ltd |
64 |
- |
$0.00 |
$5,115,000 |
205,423 |
0.15% |
1,401,000 |
0 |
0.545 |
N/A |
|
|
TXMD |
Therapeuticsmd Inc |
65 |
- |
$2.03 |
$2,730,000 |
1,192,191 |
0.08% |
48,000 |
0 |
0.402 |
Independent Oil & Gas |
|
|
XERS |
Xeris Pharmaceuticals Inc |
66 |
New |
$1.76 |
$687,000 |
310,959 |
0.02% |
687,000 |
310,959 |
0.229 |
N/A |
|
|
VINC |
Vincerx Pharma, Inc |
67 |
- |
$0.80 |
$591,000 |
116,873 |
0.02% |
173,000 |
-237,504 |
0.556 |
N/A |
|
|
STRO |
Sutro Biopharma Inc |
70 |
Closed |
$4.15 |
$0 |
0 |
0% |
-14,349,000 |
-3,344,810 |
0 |
N/A |
|
|
SILK |
Silk Road Medical Inc |
69 |
Closed |
$21.03 |
$0 |
0 |
0% |
-17,520,000 |
-1,427,905 |
0 |
N/A |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
68 |
Closed |
$29.42 |
$0 |
0 |
0% |
-16,577,000 |
-491,322 |
0 |
Drug Manufacturers - ... |
|
