Rubric Capital Management LP Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$3.4T
Holdings
68
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TEVATEVA PHARMACEUTICAL INDS LTD | 17,669,588 | $249.3B | 7.37% | |
| 2 | VTRSVIATRIS INC | 18,442,093 | $220.2B | 6.51% | |
| 3 | ROIVROIVANT SCIENCES LTD | 20,000,000 | $210.8B | 6.23% | |
| 4 | GLNGGOLAR LNG LTD | 6,506,757 | $156.6B | 4.63% | |
| 5 | BGCBGC GROUP INC | 19,000,000 | $147.6B | 4.36% | |
| 6 | 07WAMR COOPER GROUP INC | 1,518,773 | $118.4B | 3.50% | |
| 7 | QDELQUIDELORTHO CORP | 2,400,000 | $115.1B | 3.40% | |
| 8 | FLRFLUOR CORP NEW | 2,600,000 | $109.9B | 3.25% | |
| 9 | VSTVISTRA CORP | 1,213,998 | $84.6B | 2.50% | |
| 10 | CSTMCONSTELLIUM SE | 3,630,347 | $80.3B | 2.37% | |
| 11 | PTVEPACTIV EVERGREEN INC | 5,541,393 | $79.4B | 2.35% | |
| 12 | MATVMATIV HOLDINGS INC | 4,000,000 | $75.0B | 2.22% | |
| 13 | ARQTARCUTIS BIOTHERAPEUTICS INC | 7,510,000 | $74.4B | 2.20% | |
| 14 | HRTXHERON THERAPEUTICS INC | 26,713,503 | $74.0B | 2.19% | |
| 15 | COLLCOLLEGIUM PHARMACEUTICAL INC | 1,834,027 | $71.2B | 2.10% | |
| 16 | RNWRENEW ENERGY GLOBAL PLC | 11,711,700 | $70.3B | 2.08% | |
| 17 | IBITISHARES BITCOIN TR | 1,722,497 | $69.7B | 2.06% | |
| 18 | BSFAANI PHARMACEUTICALS INC | 958,533 | $66.3B | 1.96% | |
| 19 | LBTYALIBERTY GLOBAL LTD | 3,845,351 | $65.1B | 1.92% | |
| 20 | DOLEDOLE PLC | 5,141,388 | $61.3B | 1.81% | |
| 21 | SSYSSTRATASYS LTD | 5,050,000 | $58.7B | 1.73% | |
| 22 | AMRXAMNEAL PHARMACEUTICALS INC | 9,541,948 | $57.8B | 1.71% | |
| 23 | VYXNCR VOYIX CORPORATION | 4,546,081 | $57.4B | 1.70% | |
| 24 | OFIXORTHOFIX MED INC | 3,665,000 | $53.2B | 1.57% | |
| 25 | ADEAADEIA INC | 4,640,009 | $50.7B | 1.50% | |
| 26 | XPERXPERI INC | 4,043,744 | $48.8B | 1.44% | |
| 27 | MREOMEREO BIOPHARMA GROUP PLC | 13,552,997 | $44.7B | 1.32% | |
| 28 | AIRAAR CORP | 725,000 | $43.4B | 1.28% | |
| 29 | KNSAKINIKSA PHARMACEUTICALS LTD | 2,196,009 | $43.3B | 1.28% | |
| 30 | PLYAPLAYA HOTELS & RESORTS NV | 4,155,840 | $40.3B | 1.19% | |
| 31 | EXTREXTREME NETWORKS | 3,450,000 | $39.8B | 1.18% | |
| 32 | PLAYDAVE & BUSTERS ENTMT INC | 598,503 | $37.5B | 1.11% | |
| 33 | ZYMEZYMEWORKS INC | 3,475,384 | $36.6B | 1.08% | |
| 34 | ATMUATMUS FILTRATION TECHNOLOGIE | 1,132,056 | $36.5B | 1.08% | |
| 35 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 10,500,000 | $33.7B | 1.00% | |
| 36 | LBTYALIBERTY GLOBAL LTD | 1,893,293 | $33.4B | 0.99% | |
| 37 | KOPKOPPERS HOLDINGS INC | 572,658 | $31.6B | 0.93% | |
| 38 | TACTRANSALTA CORP | 4,687,158 | $30.1B | 0.89% | |
| 39 | PARRPAR PAC HOLDINGS INC | 772,384 | $28.6B | 0.85% | |
| 40 | CNNECANNAE HLDGS INC | 1,214,217 | $27.0B | 0.80% | |
| 41 | SDGRSCHRODINGER INC | 998,276 | $27.0B | 0.80% | |
| 42 | CUCAAVIS BUDGET GROUP | 215,092 | $26.3B | 0.78% | |
| 43 | CHRSCOHERUS BIOSCIENCES INC | 10,400,000 | $24.9B | 0.73% | |
| 44 | RSKDRISKIFIED LTD | 4,173,636 | $22.6B | 0.67% | |
| 45 | SWTXSPRINGWORKS THERAPEUTICS INC | 426,768 | $21.0B | 0.62% | |
| 46 | FIPFTAI INFRASTRUCTURE INC | 3,193,530 | $20.1B | 0.59% | |
| 47 | NUVLNUVALENT INC | 261,874 | $19.7B | 0.58% | |
| 48 | TRVITREVI THERAPEUTICS INC | 5,564,123 | $19.2B | 0.57% | |
| 49 | SCPHSCPHARMACEUTICALS INC | 3,525,000 | $17.7B | 0.52% | |
| 50 | OVIDOVID THERAPEUTICS INC | 5,315,969 | $16.2B | 0.48% | |
| 51 | OABIOMNIAB INC | 2,850,588 | $15.5B | 0.46% | |
| 52 | GDRXGOODRX HLDGS INC | 2,117,054 | $15.0B | 0.44% | |
| 53 | ARDXARDELYX INC | 1,816,585 | $13.3B | 0.39% | |
| 54 | RVNCEURREVANCE THERAPEUTICS INC | 2,656,847 | $13.1B | 0.39% | |
| 55 | CGEMCULLINAN ONCOLOGY INC | 626,929 | $10.7B | 0.32% | |
| 56 | HOWLWEREWOLF THERAPEUTICS INC | 1,621,034 | $10.5B | 0.31% | |
| 57 | MDPEDIATRIX MEDICAL GROUP INC | 908,600 | $9.1B | 0.27% | |
| 58 | TSATTELESAT CORP | 959,764 | $8.2B | 0.24% | |
| 59 | MYPSPLAYSTUDIOS INC | 2,368,777 | $6.6B | 0.19% | |
| 60 | SPRYARS PHARMACEUTICALS INC | 639,203 | $6.5B | 0.19% | |
| 61 | OPKOPKO HEALTH INC | 4,935,814 | $5.9B | 0.18% | |
| 62 | PTGXPROTAGONIST THERAPEUTICS INC | 198,059 | $5.7B | 0.17% | |
| 63 | CRSCARPENTER TECHNOLOGY CORP | 78,661 | $5.6B | 0.17% | |
| 64 | BCYCBICYCLE THERAPEUTICS PLC | 205,423 | $5.1B | 0.15% | |
| 65 | TXMDTHERAPEUTICSMD INC | 1,192,191 | $2.7B | 0.08% | |
| 66 | —COHERUS BIOSCIENCES INC | 2,500,000 | $1.6B | 0.05% | |
| 67 | XERSXERIS BIOPHARMA HOLDINGS INC | 310,959 | $687.2M | 0.02% | |
| 68 | —VINCERX PHARMA INC | 116,873 | $591.4M | 0.02% |