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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 : 13     View All Holdings Currently Viewing:  New 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
   (IBIT)1 Year Chart         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
   (EXTR)1 Year Chart         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)1 Year Chart         PLAY Dave & Busters Entertainmen... 32 New $53.76 $37,466,000 598,503 1.11% 37,466,000 598,503 1.13    N/A
   (ATMU)1 Year Chart         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
   (SDGR)1 Year Chart         SDGR Schrodinger, Inc. 41 New $22.73 $26,953,000 998,276 0.8% 26,953,000 998,276 1.588    N/A
   (CAR)1 Year Chart         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
   (SWTX)1 Year Chart         SWTX Springworks Therapeutics, Inc. 45 New $0.00 $21,006,000 426,768 0.62% 21,006,000 426,768 0.538    N/A
   (NUVL)1 Year Chart         NUVL Nuvalent, Inc. 47 New $0.00 $19,664,000 261,874 0.58% 19,664,000 261,874 0.398    N/A
   (MD)1 Year Chart         MD Mednax Inc 57 New $8.22 $9,113,000 908,600 0.27% 9,113,000 908,600 1.03    Specialized Health Se...
   (OPK)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CRS Carpenter Technology Corp 63 New $104.67 $5,618,000 78,661 0.17% 5,618,000 78,661 0.164    Steel & Iron
   (XERS)1 Year Chart         XERS Xeris Pharmaceuticals Inc 66 New $1.76 $687,000 310,959 0.02% 687,000 310,959 0.229    N/A
      13 Records Found
  1    
Page 1 of 1
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