|
|
Name: |
Rubric Capital Management LP |
City: |
New York |
State: |
NY |
Zip: |
10017 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
14 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
|
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 |
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 |
Heron Therapeutics Inc |
14 |
- |
$2.77 |
$73,996,000 |
26,713,503 |
2.19% |
28,583,000 |
0 |
22.494 |
Synthetics |
|
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 |
Mereo Biopharma Group plc |
27 |
- |
$3.03 |
$44,725,000 |
13,552,997 |
1.32% |
13,418,000 |
0 |
12.52 |
N/A |
|
ZYME |
Zymeworks Inc |
33 |
- |
$8.81 |
$36,561,000 |
3,475,384 |
1.08% |
452,000 |
0 |
4.964 |
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 |
|
FIP |
Ftai Infrastructure Llc |
46 |
- |
$0.00 |
$20,055,000 |
3,193,530 |
0.59% |
7,632,000 |
0 |
3.213 |
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 |
|
CGEM |
Cullinan Oncology Ord Shs |
55 |
- |
$0.00 |
$10,683,000 |
626,929 |
0.32% |
4,295,000 |
0 |
1.441 |
N/A |
|
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 |
Silverback Therapeutics, Inc. |
60 |
- |
$0.00 |
$6,533,000 |
639,203 |
0.19% |
3,030,000 |
0 |
0.369 |
N/A |
|
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 |
|