HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ROIVANT SCIENCES LTD |
19,000,000 | +8,500,000 | $213,370 |
| ROIV | 19,000,000 | +8,500,000 | $213,370 |
| TEVA PHARMACEUTICAL INDS LTD |
18,226,601 | -773,399 | $190,286 |
| TEVA | 18,226,601 | -773,399 | $190,286 |
| VIATRIS INC |
17,567,892 | +4,317,892 | $190,260 |
| VTRS | 17,567,892 | +4,317,892 | $190,260 |
| GOLAR LNG LTD |
6,506,757 | UNCH | $149,590 |
| GLNG | 6,506,757 | UNCH | $149,590 |
| BGC GROUP INC |
20,000,000 | UNCH | $144,400 |
| BGC | 20,000,000 | UNCH | $144,400 |
| MR COOPER GROUP INC |
1,785,795 | -179,378 | $116,291 |
| COOP | 1,785,795 | -179,378 | $116,291 |
| NCR VOYIX CORPORATION |
3,591,228 | +3,591,228 | $97,250 |
| NCR | 3,591,228 | +3,591,228 | $97,250 |
| COLLEGIUM PHARMACEUTICAL INC |
2,758,253 | -416,747 | $84,899 |
| COLL | 2,758,253 | -416,747 | $84,899 |
| RENEW ENERGY GLOBAL PLC |
10,420,000 | +522,574 | $79,817 |
| RNW | 10,420,000 | +522,574 | $79,817 |
| QUIDELORTHO CORP |
980,063 | +683,637 | $72,231 |
| QDEL | 980,063 | +683,637 | $72,231 |
| PACTIV EVERGREEN INC |
5,039,766 | +39,766 | $69,095 |
| PTVE | 5,039,766 | +39,766 | $69,095 |
| ANI PHARMACEUTICALS INC |
1,125,000 | +277,989 | $62,032 |
| ANIP | 1,125,000 | +277,989 | $62,032 |
| STRATASYS LTD |
4,250,000 | +3,339,367 | $60,690 |
| SSYS | 4,250,000 | +3,339,367 | $60,690 |
| FLUOR CORP NEW |
1,510,172 | -869,485 | $59,153 |
| FLR | 1,510,172 | -869,485 | $59,153 |
| CONSTELLIUM SE |
2,924,438 | +970,164 | $58,372 |
| CSTM | 2,924,438 | +970,164 | $58,372 |
| ADEIA INC |
4,640,009 | UNCH | $57,490 |
| ADEA | 4,640,009 | UNCH | $57,490 |
| AAR CORP |
895,904 | -332,518 | $55,904 |
| AIR | 895,904 | -332,518 | $55,904 |
| DOLE PLC |
4,530,940 | +788,788 | $55,685 |
| DOLE | 4,530,940 | +788,788 | $55,685 |
| LIBERTY GLOBAL LTD |
2,979,328 | +2,979,328 | $52,943 |
| LBTYA | 2,979,328 | +2,979,328 | $52,943 |
| KOPPERS HOLDINGS INC |
1,007,341 | -131,251 | $51,596 |
| KOP | 1,007,341 | -131,251 | $51,596 |
| KINIKSA PHARMACEUTICALS LTD |
2,907,501 | -169,948 | $50,998 |
| KNSA | 2,907,501 | -169,948 | $50,998 |
| ORTHOFIX MED INC |
3,665,000 | +230,335 | $49,404 |
| OFIX | 3,665,000 | +230,335 | $49,404 |
| AMNEAL PHARMACEUTICALS INC |
8,000,000 | +3,975,500 | $48,560 |
| AMRX | 8,000,000 | +3,975,500 | $48,560 |
| HERON THERAPEUTICS INC |
26,713,503 | UNCH | $45,413 |
| HRTX | 26,713,503 | UNCH | $45,413 |
| PAR PAC HOLDINGS INC |
1,199,749 | -772,432 | $43,635 |
| PARR | 1,199,749 | -772,432 | $43,635 |
| TRANSALTA CORP |
5,145,630 | +740,786 | $42,760 |
| TAC | 5,145,630 | +740,786 | $42,760 |
| MATIV HOLDINGS INC |
2,682,400 | -1,317,600 | $41,068 |
| MATV | 2,682,400 | -1,317,600 | $41,068 |
| GOODRX HLDGS INC |
5,872,806 | +5,872,806 | $39,348 |
| GDRX | 5,872,806 | +5,872,806 | $39,348 |
| PLAYA HOTELS & RESORTS NV |
4,431,161 | -764,468 | $38,330 |
| PLYA | 4,431,161 | -764,468 | $38,330 |
| ZYMEWORKS INC |
3,475,384 | +823,990 | $36,109 |
| ZYME | 3,475,384 | +823,990 | $36,109 |
| LIBERTY GLOBAL LTD |
1,852,856 | +1,852,856 | $34,537 |
| LBTYK | 1,852,856 | +1,852,856 | $34,537 |
| MEREO BIOPHARMA GROUP PLC |
13,552,997 | +1,936,877 | $31,307 |
| MREO | 13,552,997 | +1,936,877 | $31,307 |
| XPERI INC |
2,555,632 | -1,488,112 | $28,163 |
| XPER | 2,555,632 | -1,488,112 | $28,163 |
| ARDELYX INC |
4,012,753 | +1,512,753 | $24,879 |
| ARDX | 4,012,753 | +1,512,753 | $24,879 |
| SCPHARMACEUTICALS INC |
3,500,000 | +786,713 | $21,945 |
| SCPH | 3,500,000 | +786,713 | $21,945 |
| ARCUTIS BIOTHERAPEUTICS INC |
6,644,530 | +1,610,000 | $21,462 |
| ARQT | 6,644,530 | +1,610,000 | $21,462 |
| RISKIFIED LTD |
4,173,636 | +2,563,384 | $19,533 |
| RSKD | 4,173,636 | +2,563,384 | $19,533 |
| OMNIAB INC |
2,850,588 | UNCH | $17,588 |
| OABI | 2,850,588 | UNCH | $17,588 |
| SILK RD MED INC |
1,427,905 | +1,427,905 | $17,520 |
| SILK | 1,427,905 | +1,427,905 | $17,520 |
| OVID THERAPEUTICS INC |
5,315,969 | -129,941 | $17,117 |
| OVID | 5,315,969 | -129,941 | $17,117 |
| PACIRA BIOSCIENCES INC |
491,322 | +31,685 | $16,577 |
| PCRX | 491,322 | +31,685 | $16,577 |
| SUTRO BIOPHARMA INC |
3,344,810 | UNCH | $14,349 |
| STRO | 3,344,810 | UNCH | $14,349 |
| ADAPTIVE BIOTECHNOLOGIES COR |
2,862,729 | +2,862,729 | $14,027 |
| ADPT | 2,862,729 | +2,862,729 | $14,027 |
| REVANCE THERAPEUTICS INC |
1,461,474 | -138,526 | $12,846 |
| RVNC | 1,461,474 | -138,526 | $12,846 |
| FTAI INFRASTRUCTURE INC |
3,193,530 | UNCH | $12,423 |
| FIP | 3,193,530 | UNCH | $12,423 |
| TELESAT CORP |
959,764 | UNCH | $10,010 |
| TSAT | 959,764 | UNCH | $10,010 |
| TREVI THERAPEUTICS INC |
5,684,420 | UNCH | $7,617 |
| TRVI | 5,684,420 | UNCH | $7,617 |
| WEREWOLF THERAPEUTICS INC |
1,935,357 | UNCH | $7,470 |
| HOWL | 1,935,357 | UNCH | $7,470 |
| CANNAE HLDGS INC |
362,961 | +362,961 | $7,081 |
| CNNE | 362,961 | +362,961 | $7,081 |
| CULLINAN ONCOLOGY INC |
626,929 | UNCH | $6,388 |
| CGEM | 626,929 | UNCH | $6,388 |
See Full List: All Stocks Held By Rubric Capital Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Rubric Capital Management LP
|
Size ($ in 1000's)
At 12/31/2023: $4,855,942 At 09/30/2023: $2,665,983 Rubric Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rubric Capital Management LP 13F filings. Link to 13F filings: SEC filings |
