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Rubric Capital Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
WillScot Mobile Mini Holdings Corp. WSCCOM0-1,478,6400-59,634,0000.000.00 Hist 06/30/2023
GLOBE SPECIALTY METALS INC GSMSHS0-10,488,7010-55,380,0000.000.00 Hist 06/30/2023
Adeia Inc. XPERCOM0-3,853,2890-54,486,0000.000.00 Hist 06/30/2023
DENBURY INC DENCommon0-558,7990-48,202,0000.000.00 Hist 06/30/2023
Apollo Global Management, Inc. APOLP0-950,3430-44,191,0000.000.00 Hist 06/30/2023
Noble Corp NECommon0-1,452,9500-42,978,0000.000.00 Hist 06/30/2023
New Fortress Energy Inc. NFECommon0-840,5540-36,741,0000.000.00 Hist 06/30/2023
Green Plains Inc. GPRECommon0-1,024,1650-29,772,0000.000.00 Hist 06/30/2023
Valaris Ltd VALCommon0-576,3560-28,207,0000.000.00 Hist 06/30/2023
Schrodinger, Inc. SDGRCommon0-1,077,6210-26,919,0000.000.00 Hist 06/30/2023
Amryt Pharma Plc AMYTSPONSORED ADS0-3,600,0000-24,912,0000.000.00 Hist 06/30/2023
HireRight Holdings Corp HRTCOM0-1,523,2660-23,245,0000.000.00 Hist 06/30/2023
Bausch Health Companies Inc. BHCcom0-3,264,4710-22,492,0000.000.00 Hist 06/30/2023
CHINOOK THERAPEUTICS, INC. KDNYCommon0-949,1660-18,661,0000.000.00 Hist 06/30/2023
QUINSTREET, INC QNSTCOM0-1,360,6830-14,287,0000.000.00 Hist 06/30/2023
AVEO PHARMACEUTICALS, INC. AVEOCommon0-1,664,6670-13,700,0000.000.00 Hist 06/30/2023
CHIMERIX INC CMRXCommon0-6,625,0000-12,786,0000.000.00 Hist 06/30/2023
NGM BIOPHARMACEUTICALS INC NGMCommon0-877,1610-11,473,0000.000.00 Hist 06/30/2023
Alector, Inc. ALECCommon0-900,0000-8,514,0000.000.00 Hist 06/30/2023
EverQuote, Inc. EVERCommon0-1,246,6220-8,502,0000.000.00 Hist 06/30/2023
Nerdy Inc. NRDYCommon0-3,450,4060-7,280,0000.000.00 Hist 06/30/2023
LAUREATE EDUCATION, INC. LAURCommon0-655,4820-6,915,0000.000.00 Hist 06/30/2023
Krystal Biotech, Inc. KRYSCommon0-92,6090-6,455,0000.000.00 Hist 06/30/2023
89bio, Inc. ETNBCommon0-989,3880-5,729,0000.000.00 Hist 06/30/2023
Tarsus Pharmaceuticals, Inc. TARSCommon0-284,7320-4,875,0000.000.00 Hist 06/30/2023
ATAI Life Sciences N.V. ATAICOM0-1,319,1370-4,366,0000.000.00 Hist 06/30/2023
MediaAlpha, Inc. MAXCommon0-486,9100-4,260,0000.000.00 Hist 06/30/2023
Viracta Subsidiary, Inc. VIRXCommon0-994,8010-4,248,0000.000.00 Hist 06/30/2023
AvePoint, Inc. AVPTCommon0-1,017,5390-4,080,0000.000.00 Hist 06/30/2023
Advantage Solutions Inc. ADVCommon0-1,889,5740-4,025,0000.000.00 Hist 06/30/2023
2seventy bio, Inc. TSVTCommon0-265,0000-3,856,0000.000.00 Hist 06/30/2023
Theravance Biopharma, Inc. TBPHCOM0-356,1000-3,611,0000.000.00 Hist 06/30/2023
XOMA Corp XOMACOMMON STOCK0-200,7850-3,596,0000.000.00 Hist 06/30/2023
CytomX Therapeutics, Inc. CTMXCommon0-2,406,4490-3,489,0000.000.00 Hist 06/30/2023
PRECISION BIOSCIENCES INC DTILCommon0-2,657,1150-3,454,0000.000.00 Hist 06/30/2023
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