News + Filings Transactions Holdings
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Rubric Capital Management LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
WillScot Mobile Mini Holdings Corp.
| WSC | COM | 0 | -1,478,640 | 0 | -59,634,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
GLOBE SPECIALTY METALS INC
| GSM | SHS | 0 | -10,488,701 | 0 | -55,380,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Adeia Inc.
| XPER | COM | 0 | -3,853,289 | 0 | -54,486,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
DENBURY INC
| DEN | Common | 0 | -558,799 | 0 | -48,202,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Apollo Global Management, Inc.
| APO | LP | 0 | -950,343 | 0 | -44,191,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Noble Corp
| NE | Common | 0 | -1,452,950 | 0 | -42,978,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
New Fortress Energy Inc.
| NFE | Common | 0 | -840,554 | 0 | -36,741,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Green Plains Inc.
| GPRE | Common | 0 | -1,024,165 | 0 | -29,772,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Valaris Ltd
| VAL | Common | 0 | -576,356 | 0 | -28,207,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Schrodinger, Inc.
| SDGR | Common | 0 | -1,077,621 | 0 | -26,919,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Amryt Pharma Plc
| AMYT | SPONSORED ADS | 0 | -3,600,000 | 0 | -24,912,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
HireRight Holdings Corp
| HRT | COM | 0 | -1,523,266 | 0 | -23,245,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Bausch Health Companies Inc.
| BHC | com | 0 | -3,264,471 | 0 | -22,492,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CHINOOK THERAPEUTICS, INC.
| KDNY | Common | 0 | -949,166 | 0 | -18,661,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
QUINSTREET, INC
| QNST | COM | 0 | -1,360,683 | 0 | -14,287,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
AVEO PHARMACEUTICALS, INC.
| AVEO | Common | 0 | -1,664,667 | 0 | -13,700,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CHIMERIX INC
| CMRX | Common | 0 | -6,625,000 | 0 | -12,786,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
NGM BIOPHARMACEUTICALS INC
| NGM | Common | 0 | -877,161 | 0 | -11,473,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Alector, Inc.
| ALEC | Common | 0 | -900,000 | 0 | -8,514,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
EverQuote, Inc.
| EVER | Common | 0 | -1,246,622 | 0 | -8,502,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Nerdy Inc.
| NRDY | Common | 0 | -3,450,406 | 0 | -7,280,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
LAUREATE EDUCATION, INC.
| LAUR | Common | 0 | -655,482 | 0 | -6,915,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Krystal Biotech, Inc.
| KRYS | Common | 0 | -92,609 | 0 | -6,455,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
89bio, Inc.
| ETNB | Common | 0 | -989,388 | 0 | -5,729,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Tarsus Pharmaceuticals, Inc.
| TARS | Common | 0 | -284,732 | 0 | -4,875,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ATAI Life Sciences N.V.
| ATAI | COM | 0 | -1,319,137 | 0 | -4,366,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
MediaAlpha, Inc.
| MAX | Common | 0 | -486,910 | 0 | -4,260,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Viracta Subsidiary, Inc.
| VIRX | Common | 0 | -994,801 | 0 | -4,248,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
AvePoint, Inc.
| AVPT | Common | 0 | -1,017,539 | 0 | -4,080,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Advantage Solutions Inc.
| ADV | Common | 0 | -1,889,574 | 0 | -4,025,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
2seventy bio, Inc.
| TSVT | Common | 0 | -265,000 | 0 | -3,856,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Theravance Biopharma, Inc.
| TBPH | COM | 0 | -356,100 | 0 | -3,611,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
XOMA Corp
| XOMA | COMMON STOCK | 0 | -200,785 | 0 | -3,596,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CytomX Therapeutics, Inc.
| CTMX | Common | 0 | -2,406,449 | 0 | -3,489,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
PRECISION BIOSCIENCES INC
| DTIL | Common | 0 | -2,657,115 | 0 | -3,454,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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