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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GOLAR LNG LTD
| GLNG | Common | 6,456,757 | 104,001 | 130,232,789,000 | 130,074,478,000 | 5.57 | 6.02 |
Hist
| 06/30/2023 |
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FLUOR CORP
| FLR | Common | 3,414,349 | 114,349 | 101,064,730,000 | 100,982,593,000 | 4.32 | 2.38 |
Hist
| 06/30/2023 |
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COOPERATIVE BANKSHARES INC
| COOP | Stock | 1,965,173 | 869,201 | 99,516,361,000 | 99,471,974,000 | 4.26 | |
Hist
| 06/30/2023 |
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BGC Partners, Inc.
| BGCP | CL A | 20,000,000 | 1,750,000 | 88,600,000,000 | 88,542,695,000 | 3.79 | |
Hist
| 06/30/2023 |
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COLLEGIUM PHARMACEUTICAL, INC
| COLL | Common | 3,425,000 | 91,372 | 73,603,250,000 | 73,549,845,000 | 3.15 | 9.90 |
Hist
| 06/30/2023 |
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Mativ Holdings, Inc.
| SWM | Common | 3,437,578 | 980,819 | 51,976,179,000 | 51,921,934,000 | 2.22 | 6.27 |
Hist
| 06/30/2023 |
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LendingClub Corp
| LC | COM | 5,308,472 | 447,280 | 51,757,602,000 | 51,703,886,000 | 2.21 | 4.94 |
Hist
| 06/30/2023 |
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Dole plc
| DOLE | Common | 3,637,678 | 388,089 | 49,181,407,000 | 49,157,685,000 | 2.10 | 3.83 |
Hist
| 06/30/2023 |
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Kiniksa Pharmaceuticals, Ltd.
| KNSA | Common | 3,378,164 | 1,932,057 | 47,564,549,000 | 47,545,981,000 | 2.03 | |
Hist
| 06/30/2023 |
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Arcutis Biotherapeutics, Inc.
| ARQT | Common | 4,884,530 | 4,412,483 | 46,549,571,000 | 46,540,550,000 | 1.99 | 7.95 |
Hist
| 06/30/2023 |
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ANI PHARMACEUTICALS INC
| ANIP | Common | 847,011 | 559,965 | 45,594,602,000 | 45,585,376,000 | 1.95 | 4.71 |
Hist
| 06/30/2023 |
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ReNew Energy Global plc
| RNW | Common | 8,165,905 | 5,886,892 | 44,749,159,000 | 44,735,439,000 | 1.91 | |
Hist
| 06/30/2023 |
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Pactiv Evergreen Inc.
| PTVE | Common | 4,815,783 | 465,783 | 36,455,477,000 | 36,417,501,000 | 1.56 | 2.71 |
Hist
| 06/30/2023 |
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SUTRO BIOPHARMA, INC.
| STRO | Common | 4,048,744 | 2,648,744 | 18,826,660,000 | 18,818,890,000 | 0.81 | 6.70 |
Hist
| 06/30/2023 |
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ARS Pharmaceuticals, Inc.
| SBTX | Common | 2,799,203 | 104,033 | 18,754,660,000 | 18,740,430,000 | 0.80 | 2.95 |
Hist
| 06/30/2023 |
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Ovid Therapeutics Inc.
| OVID | COM | 5,445,910 | 929,610 | 17,862,585,000 | 17,854,275,000 | 0.76 | 7.72 |
Hist
| 06/30/2023 |
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MIRENCO INC
| MREO | Common | 11,616,120 | 1,250,000 | 15,333,278,000 | 15,324,352,000 | 0.66 | |
Hist
| 06/30/2023 |
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HERON THERAPEUTICS, INC. /DE/
| HRTX | Common | 11,750,000 | 9,233,672 | 13,630,000,000 | 13,619,381,000 | 0.58 | 9.82 |
Hist
| 06/30/2023 |
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Cullinan Oncology, Inc.
| CGEM | Common | 626,929 | 67,192 | 6,745,756,000 | 6,738,580,000 | 0.29 | 1.59 |
Hist
| 06/30/2023 |
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Werewolf Therapeutics, Inc.
| HOWL | Common | 1,935,357 | 968,478 | 5,902,839,000 | 5,898,478,000 | 0.25 | 5.43 |
Hist
| 06/30/2023 |
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TherapeuticsMD, Inc.
| TXMD | COM | 1,192,191 | 35,238 | 4,911,827,000 | 4,904,145,000 | 0.21 | |
Hist
| 06/30/2023 |
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