Rubric Capital Management as of March 31, 2024
Portfolio Holdings for Rubric Capital Management
Rubric Capital Management holds 68 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 7.4 | $249M | 18M | 14.11 | |
Viatris (VTRS) | 6.5 | $220M | 18M | 11.94 | |
Roivant Sciences SHS (ROIV) | 6.2 | $211M | 20M | 10.54 | |
Golar Lng SHS (GLNG) | 4.6 | $157M | 6.5M | 24.06 | |
Bgc Group Cl A (BGC) | 4.4 | $148M | 19M | 7.77 | |
Mr Cooper Group (COOP) | 3.5 | $118M | 1.5M | 77.95 | |
Quidel Corp (QDEL) | 3.4 | $115M | 2.4M | 47.94 | |
Fluor Corporation (FLR) | 3.2 | $110M | 2.6M | 42.28 | |
Vistra Energy (VST) | 2.5 | $85M | 1.2M | 69.65 | |
Constellium Se Cl A Shs (CSTM) | 2.4 | $80M | 3.6M | 22.11 | |
Pactiv Evergreen (PTVE) | 2.3 | $79M | 5.5M | 14.32 | |
Schweitzer-Mauduit International (MATV) | 2.2 | $75M | 4.0M | 18.75 | |
Arcutis Biotherapeutics (ARQT) | 2.2 | $74M | 7.5M | 9.91 | |
Heron Therapeutics (HRTX) | 2.2 | $74M | 27M | 2.77 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 2.1 | $71M | 1.8M | 38.82 | |
Renew Energy Global Cl A Shs (RNW) | 2.1 | $70M | 12M | 6.00 | |
Ishares Bitcoin Tr SHS | 2.1 | $70M | 1.7M | 40.47 | |
Biosante Pharmaceuticals (ANIP) | 2.0 | $66M | 959k | 69.13 | |
Liberty Global Com Cl A (LBTYA) | 1.9 | $65M | 3.8M | 16.92 | |
Dole Ord Shs (DOLE) | 1.8 | $61M | 5.1M | 11.93 | |
Stratasys SHS (SSYS) | 1.7 | $59M | 5.1M | 11.62 | |
Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 1.7 | $58M | 9.5M | 6.06 | |
NCR Corporation (VYX) | 1.7 | $57M | 4.5M | 12.63 | |
Orthofix Medical (OFIX) | 1.6 | $53M | 3.7M | 14.52 | |
Adeia (ADEA) | 1.5 | $51M | 4.6M | 10.92 | |
Xperi Common Stock (XPER) | 1.4 | $49M | 4.0M | 12.06 | |
Mereo Biopharma Group Spon Ads (MREO) | 1.3 | $45M | 14M | 3.30 | |
Aar (AIR) | 1.3 | $43M | 725k | 59.87 | |
Kiniksa Pharmaceuticals Com Cl A (KNSA) | 1.3 | $43M | 2.2M | 19.73 | |
Playa Hotels & Resorts Nv SHS (PLYA) | 1.2 | $40M | 4.2M | 9.70 | |
Extreme Networks (EXTR) | 1.2 | $40M | 3.5M | 11.54 | |
Dave & Buster's Entertainmnt (PLAY) | 1.1 | $38M | 599k | 62.60 | |
Zymeworks Del (ZYME) | 1.1 | $37M | 3.5M | 10.52 | |
Atmus Filtration Technologies Ord (ATMU) | 1.1 | $37M | 1.1M | 32.25 | |
Adaptive Biotechnologies Cor (ADPT) | 1.0 | $34M | 11M | 3.21 | |
Liberty Global Com Cl C (LBTYK) | 1.0 | $33M | 1.9M | 17.64 | |
Koppers Holdings (KOP) | 0.9 | $32M | 573k | 55.17 | |
Transalta Corp (TAC) | 0.9 | $30M | 4.7M | 6.43 | |
Par Pac Holdings Com New (PARR) | 0.8 | $29M | 772k | 37.06 | |
Cannae Holdings (CNNE) | 0.8 | $27M | 1.2M | 22.24 | |
Schrodinger (SDGR) | 0.8 | $27M | 998k | 27.00 | |
Avis Budget (CAR) | 0.8 | $26M | 215k | 122.46 | |
Coherus Biosciences (CHRS) | 0.7 | $25M | 10M | 2.39 | |
Riskified Shs Cl A (RSKD) | 0.7 | $23M | 4.2M | 5.41 | |
Springworks Therapeutics (SWTX) | 0.6 | $21M | 427k | 49.22 | |
Ftai Infrastructure Common Stock (FIP) | 0.6 | $20M | 3.2M | 6.28 | |
Nuvalent Inc-a (NUVL) | 0.6 | $20M | 262k | 75.09 | |
Trevi Therapeutics (TRVI) | 0.6 | $19M | 5.6M | 3.45 | |
Scpharmaceuticals (SCPH) | 0.5 | $18M | 3.5M | 5.02 | |
Ovid Therapeutics (OVID) | 0.5 | $16M | 5.3M | 3.05 | |
Omniab (OABI) | 0.5 | $16M | 2.9M | 5.42 | |
Goodrx Hldgs Com Cl A (GDRX) | 0.4 | $15M | 2.1M | 7.10 | |
Ardelyx (ARDX) | 0.4 | $13M | 1.8M | 7.30 | |
Revance Therapeutics (RVNC) | 0.4 | $13M | 2.7M | 4.92 | |
Cullinan Oncology (CGEM) | 0.3 | $11M | 627k | 17.04 | |
Werewolf Therapeutics (HOWL) | 0.3 | $11M | 1.6M | 6.48 | |
Mednax (MD) | 0.3 | $9.1M | 909k | 10.03 | |
Telesat Corp Cl A & Cl B Shs (TSAT) | 0.2 | $8.2M | 960k | 8.52 | |
Playstudios Class A Com (MYPS) | 0.2 | $6.6M | 2.4M | 2.78 | |
Silverback Therapeutics (SPRY) | 0.2 | $6.5M | 639k | 10.22 | |
Opko Health (OPK) | 0.2 | $5.9M | 4.9M | 1.20 | |
Protagonist Therapeutics (PTGX) | 0.2 | $5.7M | 198k | 28.93 | |
Carpenter Technology Corporation (CRS) | 0.2 | $5.6M | 79k | 71.42 | |
Bicycle Therapeutics Sponsored Ads (BCYC) | 0.2 | $5.1M | 205k | 24.90 | |
Therapeuticsmd Com New (TXMD) | 0.1 | $2.7M | 1.2M | 2.29 | |
Coherus Biosciences Note 1.500% 4/1 (Principal) | 0.0 | $1.6M | 2.5M | 0.64 | |
Xeris Pharmaceuticals (XERS) | 0.0 | $687k | 311k | 2.21 | |
Vincerx Pharma Com New (VINC) | 0.0 | $591k | 117k | 5.06 |