Rubric Capital Management LP Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$3.8T
Holdings
67
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TEVATEVA PHARMACEUTICAL INDS LTD | 17,261,741 | $280.5B | 7.35% | |
| 2 | ROIVROIVANT SCIENCES LTD | 23,000,000 | $243.1B | 6.37% | |
| 3 | GLNGGOLAR LNG LTD | 7,235,062 | $226.8B | 5.95% | Call |
| 4 | VTRSVIATRIS INC | 20,144,365 | $214.1B | 5.61% | |
| 5 | BGCBGC GROUP INC | 19,000,000 | $157.7B | 4.13% | |
| 6 | FLRFLUOR CORP NEW | 3,214,521 | $140.0B | 3.67% | |
| 7 | 07WAMR COOPER GROUP INC | 1,518,773 | $123.4B | 3.23% | |
| 8 | QDELQUIDELORTHO CORP | 3,645,590 | $121.1B | 3.18% | |
| 9 | VSTVISTRA CORP | 1,327,106 | $114.1B | 2.99% | |
| 10 | LBTYALIBERTY GLOBAL LTD | 5,526,107 | $96.3B | 2.53% | |
| 11 | HRTXHERON THERAPEUTICS INC | 26,713,503 | $93.5B | 2.45% | |
| 12 | ARQTARCUTIS BIOTHERAPEUTICS INC | 9,816,672 | $91.3B | 2.39% | |
| 13 | RNWRENEW ENERGY GLOBAL PLC | 13,506,102 | $84.3B | 2.21% | |
| 14 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,333,500 | $75.1B | 1.97% | |
| 15 | CUCAAVIS BUDGET GROUP | 690,273 | $72.1B | 1.89% | |
| 16 | EXTREXTREME NETWORKS | 5,254,744 | $70.7B | 1.85% | |
| 17 | CSTMCONSTELLIUM SE | 3,662,895 | $69.0B | 1.81% | |
| 18 | AMRXAMNEAL PHARMACEUTICALS INC | 10,721,778 | $68.1B | 1.79% | |
| 19 | MATVMATIV HOLDINGS INC | 4,000,000 | $67.8B | 1.78% | |
| 20 | JAZZJAZZ PHARMACEUTICALS PLC | 616,617 | $65.8B | 1.73% | |
| 21 | PTVEPACTIV EVERGREEN INC | 5,726,583 | $64.8B | 1.70% | |
| 22 | DOLEDOLE PLC | 5,141,388 | $62.9B | 1.65% | |
| 23 | LBTYALIBERTY GLOBAL LTD | 3,511,004 | $62.7B | 1.64% | |
| 24 | ALITALIGHT INC | 8,423,062 | $62.2B | 1.63% | |
| 25 | MDPEDIATRIX MEDICAL GROUP INC | 8,150,000 | $61.5B | 1.61% | |
| 26 | SDGRSCHRODINGER INC | 3,130,000 | $60.5B | 1.59% | |
| 27 | OPKOPKO HEALTH INC | 44,422,304 | $55.5B | 1.46% | |
| 28 | MREOMEREO BIOPHARMA GROUP PLC | 15,307,347 | $55.1B | 1.44% | |
| 29 | ADEAADEIA INC | 4,640,009 | $51.9B | 1.36% | |
| 30 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 14,000,000 | $50.7B | 1.33% | |
| 31 | SSYSSTRATASYS LTD | 5,968,703 | $50.1B | 1.31% | |
| 32 | OFIXORTHOFIX MED INC | 3,694,946 | $49.0B | 1.28% | |
| 33 | PLAYDAVE & BUSTERS ENTMT INC | 1,225,000 | $48.8B | 1.28% | |
| 34 | TDOCTELADOC HEALTH INC | 4,628,532 | $45.3B | 1.19% | |
| 35 | KNSAKINIKSA PHARMACEUTICALS INTL | 2,419,103 | $45.2B | 1.18% | |
| 36 | VYXNCR VOYIX CORPORATION | 3,437,030 | $42.4B | 1.11% | |
| 37 | AIRAAR CORP | 575,000 | $41.8B | 1.10% | |
| 38 | BSFAANI PHARMACEUTICALS INC | 603,800 | $38.4B | 1.01% | |
| 39 | XPERXPERI INC | 4,143,744 | $34.0B | 0.89% | |
| 40 | ZYMEZYMEWORKS INC | 3,917,331 | $33.3B | 0.87% | |
| 41 | TACTRANSALTA CORP | 4,687,158 | $33.2B | 0.87% | |
| 42 | GDRXGOODRX HLDGS INC | 3,736,802 | $29.1B | 0.76% | |
| 43 | FIPFTAI INFRASTRUCTURE INC | 3,193,530 | $27.6B | 0.72% | |
| 44 | RSKDRISKIFIED LTD | 4,173,636 | $26.7B | 0.70% | |
| 45 | CNNECANNAE HLDGS INC | 1,430,248 | $25.9B | 0.68% | |
| 46 | CHRSCOHERUS BIOSCIENCES INC | 10,400,000 | $18.0B | 0.47% | |
| 47 | SCPHSCPHARMACEUTICALS INC | 3,525,000 | $15.3B | 0.40% | |
| 48 | CRSCARPENTER TECHNOLOGY CORP | 139,806 | $15.3B | 0.40% | |
| 49 | TRVITREVI THERAPEUTICS INC | 5,026,931 | $15.0B | 0.39% | |
| 50 | SSTKSHUTTERSTOCK INC | 381,631 | $14.8B | 0.39% | |
| 51 | ARDXARDELYX INC | 1,816,585 | $13.5B | 0.35% | |
| 52 | KOPKOPPERS HOLDINGS INC | 361,487 | $13.4B | 0.35% | |
| 53 | OABIOMNIAB INC | 2,850,588 | $10.7B | 0.28% | |
| 54 | TSATTELESAT CORP | 959,764 | $8.7B | 0.23% | |
| 55 | PLYAPLAYA HOTELS & RESORTS NV | 1,037,788 | $8.7B | 0.23% | |
| 56 | PTGXPROTAGONIST THERAPEUTICS INC | 198,059 | $6.9B | 0.18% | |
| 57 | RVNCEURREVANCE THERAPEUTICS INC | 2,656,847 | $6.8B | 0.18% | |
| 58 | MYPSPLAYSTUDIOS INC | 2,711,190 | $5.6B | 0.15% | |
| 59 | SPRYARS PHARMACEUTICALS INC | 639,203 | $5.4B | 0.14% | |
| 60 | I9DNARBUTUS BIOPHARMA CORP | 1,681,090 | $5.2B | 0.14% | |
| 61 | BCYCBICYCLE THERAPEUTICS PLC | 205,423 | $4.2B | 0.11% | |
| 62 | OVIDOVID THERAPEUTICS INC | 5,315,969 | $4.1B | 0.11% | |
| 63 | HOWLWEREWOLF THERAPEUTICS INC | 1,333,893 | $3.3B | 0.09% | |
| 64 | TXMDTHERAPEUTICSMD INC | 1,192,191 | $1.9B | 0.05% | |
| 65 | —COHERUS BIOSCIENCES INC | 2,500,000 | $1.8B | 0.05% | |
| 66 | IMVTIMMUNOVANT INC | 58,624 | $1.5B | 0.04% | |
| 67 | —VINCERX PHARMA INC | 116,873 | $94.7M | 0.00% |