Rubric Capital Management

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