Rubric Capital Management LP Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$6136.9T
Holdings
64
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLNTALEN ENERGY CORP | 11,368,614 | $2026.3T | 33.02% | |
| 2 | TEVATEVA PHARMACEUTICAL INDS LTD | 16,005,498 | $288.4T | 4.70% | |
| 3 | GLNGGOLAR LNG LTD | 7,235,062 | $266.0T | 4.33% | Call |
| 4 | ROIVROIVANT SCIENCES LTD | 22,400,000 | $258.5T | 4.21% | |
| 5 | VSTVISTRA CORP | 2,125,000 | $251.9T | 4.10% | |
| 6 | VTRSVIATRIS INC | 20,144,365 | $233.9T | 3.81% | |
| 7 | QDELQUIDELORTHO CORP | 4,200,000 | $191.5T | 3.12% | |
| 8 | BGCBGC GROUP INC | 16,972,580 | $155.8T | 2.54% | |
| 9 | FLRFLUOR CORP NEW | 2,783,441 | $132.8T | 2.16% | |
| 10 | LBTYALIBERTY GLOBAL LTD | 5,530,901 | $116.8T | 1.90% | |
| 11 | ARQTARCUTIS BIOTHERAPEUTICS INC | 10,966,672 | $102.0T | 1.66% | |
| 12 | MDPEDIATRIX MEDICAL GROUP INC | 8,275,000 | $95.9T | 1.56% | |
| 13 | 07WAMR COOPER GROUP INC | 1,035,998 | $95.5T | 1.56% | |
| 14 | AMRXAMNEAL PHARMACEUTICALS INC | 10,721,778 | $89.2T | 1.45% | |
| 15 | RNWRENEW ENERGY GLOBAL PLC | 13,706,102 | $86.2T | 1.40% | |
| 16 | ALITALIGHT INC | 11,646,679 | $86.2T | 1.40% | |
| 17 | DOLEDOLE PLC | 5,141,388 | $83.8T | 1.36% | |
| 18 | LBTYALIBERTY GLOBAL LTD | 3,522,428 | $76.1T | 1.24% | |
| 19 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 14,400,000 | $73.7T | 1.20% | |
| 20 | OPKOPKO HEALTH INC | 48,706,640 | $72.6T | 1.18% | |
| 21 | SDGRSCHRODINGER INC | 3,685,503 | $68.4T | 1.11% | |
| 22 | MATVMATIV HOLDINGS INC | 4,000,000 | $68.0T | 1.11% | |
| 23 | PTVEPACTIV EVERGREEN INC | 5,726,583 | $65.9T | 1.07% | |
| 24 | UALUNITED AIRLS HLDGS INC | 1,112,623 | $63.5T | 1.03% | |
| 25 | MREOMEREO BIOPHARMA GROUP PLC | 15,307,347 | $62.9T | 1.03% | |
| 26 | KNSAKINIKSA PHARMACEUTICALS INTL | 2,419,103 | $60.5T | 0.99% | |
| 27 | EXTREXTREME NETWORKS | 3,931,913 | $59.1T | 0.96% | |
| 28 | CUCAAVIS BUDGET GROUP | 672,406 | $58.9T | 0.96% | |
| 29 | TACTRANSALTA CORP | 5,622,961 | $58.3T | 0.95% | |
| 30 | OFIXORTHOFIX MED INC | 3,694,946 | $57.7T | 0.94% | |
| 31 | ADEAADEIA INC | 4,640,009 | $55.3T | 0.90% | |
| 32 | HRTXHERON THERAPEUTICS INC | 26,713,503 | $53.2T | 0.87% | |
| 33 | SSYSSTRATASYS LTD | 6,191,000 | $51.4T | 0.84% | |
| 34 | ZYMEZYMEWORKS INC | 3,917,331 | $49.2T | 0.80% | |
| 35 | COLLCOLLEGIUM PHARMACEUTICAL INC | 1,250,000 | $48.3T | 0.79% | |
| 36 | THSTREEHOUSE FOODS INC | 1,143,664 | $48.0T | 0.78% | |
| 37 | XPERXPERI INC | 4,143,744 | $38.3T | 0.62% | |
| 38 | TDOCTELADOC HEALTH INC | 4,126,624 | $37.9T | 0.62% | |
| 39 | DKDELEK US HLDGS INC NEW | 2,000,000 | $37.5T | 0.61% | |
| 40 | GDRXGOODRX HLDGS INC | 4,680,028 | $32.5T | 0.53% | |
| 41 | AIRAAR CORP | 471,699 | $30.8T | 0.50% | |
| 42 | FIPFTAI INFRASTRUCTURE INC | 3,150,352 | $29.5T | 0.48% | |
| 43 | CNNECANNAE HLDGS INC | 1,430,248 | $27.3T | 0.44% | |
| 44 | CSTMCONSTELLIUM SE | 1,523,832 | $24.8T | 0.40% | |
| 45 | SCPHSCPHARMACEUTICALS INC | 4,775,000 | $21.8T | 0.35% | |
| 46 | ARDXARDELYX INC | 3,060,191 | $21.1T | 0.34% | |
| 47 | TRVITREVI THERAPEUTICS INC | 5,026,931 | $16.8T | 0.27% | |
| 48 | RSKDRISKIFIED LTD | 3,379,662 | $16.0T | 0.26% | |
| 49 | EMBCEMBECTA CORP | 1,085,529 | $15.3T | 0.25% | |
| 50 | TSATTELESAT CORP | 959,764 | $12.6T | 0.21% | |
| 51 | OABIOMNIAB INC | 2,850,588 | $12.1T | 0.20% | |
| 52 | CHRSCOHERUS BIOSCIENCES INC | 10,400,000 | $10.8T | 0.18% | |
| 53 | SEGSEAPORT ENTMT GROUP INC | 276,942 | $7.6T | 0.12% | |
| 54 | I9DNARBUTUS BIOPHARMA CORP | 1,681,090 | $6.5T | 0.11% | |
| 55 | OVIDOVID THERAPEUTICS INC | 5,315,969 | $6.3T | 0.10% | |
| 56 | IARTINTEGRA LIFESCIENCES HLDGS C | 293,083 | $5.3T | 0.09% | |
| 57 | MYPSPLAYSTUDIOS INC | 2,711,190 | $4.1T | 0.07% | |
| 58 | BSFAANI PHARMACEUTICALS INC | 56,671 | $3.4T | 0.06% | |
| 59 | HOWLWEREWOLF THERAPEUTICS INC | 1,333,893 | $2.8T | 0.05% | |
| 60 | TXMDTHERAPEUTICSMD INC | 1,192,191 | $2.0T | 0.03% | |
| 61 | —COHERUS BIOSCIENCES INC | 2,500,000 | $1.9T | 0.03% | |
| 62 | —SEAPORT ENTMT GROUP INC | 144,563 | $426.5B | 0.01% | |
| 63 | ZVRAZEVRA THERAPEUTICS INC | 20,000 | $138.8B | 0.00% | |
| 64 | —VINCERX PHARMA INC | 116,873 | $83.7B | 0.00% |