Rubric Capital Management

Rubric Capital Management as of June 30, 2024

Portfolio Holdings for Rubric Capital Management

Rubric Capital Management holds 67 positions in its portfolio as reported in the June 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 $281M 17M 16.25
Roivant Sciences SHS (ROIV) 6.4 $243M 23M 10.57
Golar Lng SHS Call Option (GLNG) 5.9 $227M 7.2M 31.35
Viatris (VTRS) 5.6 $214M 20M 10.63
Bgc Group Cl A (BGC) 4.1 $158M 19M 8.30
Fluor Corporation (FLR) 3.7 $140M 3.2M 43.55
Mr Cooper Group 3.2 $123M 1.5M 81.23
Quidel Corp (QDEL) 3.2 $121M 3.6M 33.22
Vistra Energy (VST) 3.0 $114M 1.3M 85.98
Liberty Global Com Cl A (LBTYA) 2.5 $96M 5.5M 17.43
Heron Therapeutics (HRTX) 2.5 $94M 27M 3.50
Arcutis Biotherapeutics (ARQT) 2.4 $91M 9.8M 9.30
Renew Energy Global Cl A Shs (RNW) 2.2 $84M 14M 6.24
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 2.0 $75M 2.3M 32.20
Avis Budget (CAR) 1.9 $72M 690k 104.52
Extreme Networks (EXTR) 1.9 $71M 5.3M 13.45
Constellium Se Cl A Shs (CSTM) 1.8 $69M 3.7M 18.85
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 1.8 $68M 11M 6.35
Schweitzer-Mauduit International (MATV) 1.8 $68M 4.0M 16.96
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.7 $66M 617k 106.73
Pactiv Evergreen (PTVE) 1.7 $65M 5.7M 11.32
Dole Ord Shs (DOLE) 1.7 $63M 5.1M 12.24
Liberty Global Com Cl C (LBTYK) 1.6 $63M 3.5M 17.85
Alight Com Cl A (ALIT) 1.6 $62M 8.4M 7.38
Mednax (MD) 1.6 $62M 8.2M 7.55
Schrodinger (SDGR) 1.6 $61M 3.1M 19.34
Opko Health (OPK) 1.5 $56M 44M 1.25
Mereo Biopharma Group Spon Ads (MREO) 1.4 $55M 15M 3.60
Adeia (ADEA) 1.4 $52M 4.6M 11.19
Adaptive Biotechnologies Cor (ADPT) 1.3 $51M 14M 3.62
Stratasys SHS (SSYS) 1.3 $50M 6.0M 8.39
Orthofix Medical (OFIX) 1.3 $49M 3.7M 13.26
Dave & Buster's Entertainmnt (PLAY) 1.3 $49M 1.2M 39.81
Teladoc (TDOC) 1.2 $45M 4.6M 9.78
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 1.2 $45M 2.4M 18.67
NCR Corporation (VYX) 1.1 $42M 3.4M 12.35
Aar (AIR) 1.1 $42M 575k 72.70
Biosante Pharmaceuticals (ANIP) 1.0 $38M 604k 63.68
Xperi Common Stock (XPER) 0.9 $34M 4.1M 8.21
Zymeworks Del (ZYME) 0.9 $33M 3.9M 8.51
Transalta Corp (TAC) 0.9 $33M 4.7M 7.08
Goodrx Hldgs Com Cl A (GDRX) 0.8 $29M 3.7M 7.80
Ftai Infrastructure Common Stock (FIP) 0.7 $28M 3.2M 8.63
Riskified Shs Cl A (RSKD) 0.7 $27M 4.2M 6.39
Cannae Holdings (CNNE) 0.7 $26M 1.4M 18.14
Coherus Biosciences (CHRS) 0.5 $18M 10M 1.73
Scpharmaceuticals (SCPH) 0.4 $15M 3.5M 4.35
Carpenter Technology Corporation (CRS) 0.4 $15M 140k 109.58
Trevi Therapeutics (TRVI) 0.4 $15M 5.0M 2.98
Shutterstock (SSTK) 0.4 $15M 382k 38.70
Ardelyx (ARDX) 0.4 $14M 1.8M 7.41
Koppers Holdings (KOP) 0.4 $13M 362k 36.99
Omniab (OABI) 0.3 $11M 2.9M 3.75
Telesat Corp Cl A & Cl B Shs (TSAT) 0.2 $8.7M 960k 9.10
Playa Hotels & Resorts Nv SHS (PLYA) 0.2 $8.7M 1.0M 8.39
Protagonist Therapeutics (PTGX) 0.2 $6.9M 198k 34.65
Revance Therapeutics 0.2 $6.8M 2.7M 2.57
Playstudios Class A Com (MYPS) 0.1 $5.6M 2.7M 2.07
Silverback Therapeutics (SPRY) 0.1 $5.4M 639k 8.51
Arbutus Biopharma (ABUS) 0.1 $5.2M 1.7M 3.09
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $4.2M 205k 20.24
Ovid Therapeutics (OVID) 0.1 $4.1M 5.3M 0.77
Werewolf Therapeutics (HOWL) 0.1 $3.3M 1.3M 2.44
Therapeuticsmd Com New (TXMD) 0.1 $1.9M 1.2M 1.61
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $1.8M 2.5M 0.73
Immunovant (IMVT) 0.0 $1.5M 59k 26.40
Vincerx Pharma Com New 0.0 $95k 117k 0.81