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 |
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TEVA PHARMACEUTICAL INDUSTRIES LTD
| TEVA | SPONSORED ADS | 18,718,362 | 18,718,362 | 140,949,266,000 | 140,949,266,000 | 6.03 | |
Hist
| 06/30/2023 |
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Viatris Inc
| VTRS | Stock | 11,950,000 | 11,950,000 | 119,261,000,000 | 119,261,000,000 | 5.10 | 1.00 |
Hist
| 06/30/2023 |
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CAMECO CORP
| CCJ | Common | 2,695,004 | 2,695,004 | 84,434,475,000 | 84,434,475,000 | 3.61 | |
Hist
| 06/30/2023 |
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Vistra Corp.
| VST | Common | 2,813,221 | 2,813,221 | 73,847,051,000 | 73,847,051,000 | 3.16 | 0.75 |
Hist
| 06/30/2023 |
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Adeia Inc.
| ADEA | Common | 4,592,561 | 4,592,561 | 50,564,097,000 | 50,564,097,000 | 2.16 | 4.32 |
Hist
| 06/30/2023 |
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Adeia Inc.
| XPER | Common Stock | 3,843,744 | 3,843,744 | 50,545,234,000 | 50,545,234,000 | 2.16 | 3.61 |
Hist
| 06/30/2023 |
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Scorpio Tankers Inc.
| STNG | COM | 1,033,271 | 1,033,271 | 48,801,389,000 | 48,801,389,000 | 2.09 | 1.69 |
Hist
| 06/30/2023 |
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Orthofix Medical Inc.
| OFIX | COM | 2,392,412 | 2,392,412 | 43,206,961,000 | 43,206,961,000 | 1.85 | 6.55 |
Hist
| 06/30/2023 |
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CONSTELLIUM SE
| CSTM | Common | 2,224,654 | 2,224,654 | 38,264,049,000 | 38,264,049,000 | 1.64 | |
Hist
| 06/30/2023 |
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Roivant Sciences Ltd.
| ROIV | COM | 3,536,438 | 3,536,438 | 35,647,295,000 | 35,647,295,000 | 1.52 | |
Hist
| 06/30/2023 |
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MAGNITE, INC.
| MGNI | COM | 2,214,022 | 2,214,022 | 30,221,400,000 | 30,221,400,000 | 1.29 | 1.63 |
Hist
| 06/30/2023 |
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NRG ENERGY, INC.
| NRG | Common | 688,027 | 688,027 | 25,725,330,000 | 25,725,330,000 | 1.10 | 0.30 |
Hist
| 06/30/2023 |
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Zymeworks Inc.
| ZYME | Common | 2,357,577 | 2,357,577 | 20,369,465,000 | 20,369,465,000 | 0.87 | 3.67 |
Hist
| 06/30/2023 |
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RadNet, Inc.
| RDNT | Common | 516,076 | 516,076 | 16,834,399,000 | 16,834,399,000 | 0.72 | 0.88 |
Hist
| 06/30/2023 |
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DigitalBridge Group, Inc.
| DBRG | REIT | 795,516 | 795,516 | 11,702,040,000 | 11,702,040,000 | 0.50 | |
Hist
| 06/30/2023 |
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scPharmaceuticals Inc.
| SCPH | Common | 811,517 | 811,517 | 8,269,358,000 | 8,269,358,000 | 0.35 | 2.27 |
Hist
| 06/30/2023 |
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Amneal Pharmaceuticals, Inc.
| AMRX | Common | 2,601,379 | 2,601,379 | 8,064,275,000 | 8,064,275,000 | 0.34 | 0.85 |
Hist
| 06/30/2023 |
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Arbutus Biopharma Corp
| ABUS | Common | 3,395,855 | 3,395,855 | 7,810,467,000 | 7,810,467,000 | 0.33 | 2.04 |
Hist
| 06/30/2023 |
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BICYCLE THERAPEUTICS plc
| BCYC | SPONSORED ADS | 205,423 | 205,423 | 5,242,395,000 | 5,242,395,000 | 0.22 | |
Hist
| 06/30/2023 |
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OmniAb, Inc.
| OABI | Common | 702,053 | 702,053 | 3,531,327,000 | 3,531,327,000 | 0.15 | 0.61 |
Hist
| 06/30/2023 |
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PENN Entertainment, Inc.
| PENN | Common | 137,428 | 137,428 | 3,302,395,000 | 3,302,395,000 | 0.14 | 0.09 |
Hist
| 06/30/2023 |
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Virgin Galactic Holdings, Inc
| SPCE | Put | 600,000 | 600,000 | 2,328,000,000 | 2,328,000,000 | 0.10 | |
Hist
| 06/30/2023 |
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POINT Biopharma Global Inc.
| PNT | Common | 190,000 | 190,000 | 1,721,400,000 | 1,721,400,000 | 0.07 | 0.18 |
Hist
| 06/30/2023 |
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