13F HOLDINGS REPORT
Rubric Capital Management LP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001104659-24-088995
Total Value
$3.81B
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 17,261,741 | $280.5M | 7.35% |
| 2 | ROIVANT SCIENCES LTD | ROIV | 23,000,000 | $243.1M | 6.37% |
| 3 | VIATRIS INC | VTRS | 20,144,365 | $214.1M | 5.61% |
| 4 | GOLAR LNG LTD | GLNG | 6,535,062 | $204.9M | 5.37% |
| 5 | BGC GROUP INC | BGC | 19,000,000 | $157.7M | 4.13% |
| 6 | FLUOR CORP NEW | FLR | 3,214,521 | $140.0M | 3.67% |
| 7 | MR COOPER GROUP INC | 62482R107 | 1,518,773 | $123.4M | 3.23% |
| 8 | QUIDELORTHO CORP | QDEL | 3,645,590 | $121.1M | 3.18% |
| 9 | VISTRA CORP | VST | 1,327,106 | $114.1M | 2.99% |
| 10 | LIBERTY GLOBAL LTD | LBTYK | 5,526,107 | $96.3M | 2.53% |
| 11 | HERON THERAPEUTICS INC | HRTX | 26,713,503 | $93.5M | 2.45% |
| 12 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 9,816,672 | $91.3M | 2.39% |
| 13 | RENEW ENERGY GLOBAL PLC | RNWWW | 13,506,102 | $84.3M | 2.21% |
| 14 | COLLEGIUM PHARMACEUTICAL INC | COLL | 2,333,500 | $75.1M | 1.97% |
| 15 | AVIS BUDGET GROUP | CAR | 690,273 | $72.1M | 1.89% |
| 16 | EXTREME NETWORKS | EXTR | 5,254,744 | $70.7M | 1.85% |
| 17 | CONSTELLIUM SE | CSTM | 3,662,895 | $69.0M | 1.81% |
| 18 | AMNEAL PHARMACEUTICALS INC | AMRX | 10,721,778 | $68.1M | 1.79% |
| 19 | MATIV HOLDINGS INC | MATV | 4,000,000 | $67.8M | 1.78% |
| 20 | JAZZ PHARMACEUTICALS PLC | JAZZ | 616,617 | $65.8M | 1.73% |
| 21 | PACTIV EVERGREEN INC | 69526K105 | 5,726,583 | $64.8M | 1.70% |
| 22 | DOLE PLC | DOLE | 5,141,388 | $62.9M | 1.65% |
| 23 | LIBERTY GLOBAL LTD | LBTYK | 3,511,004 | $62.7M | 1.64% |
| 24 | ALIGHT INC | ALIT | 8,423,062 | $62.2M | 1.63% |
| 25 | PEDIATRIX MEDICAL GROUP INC | MD | 8,150,000 | $61.5M | 1.61% |
| 26 | SCHRODINGER INC | SDGR | 3,130,000 | $60.5M | 1.59% |
| 27 | OPKO HEALTH INC | OPK | 44,422,304 | $55.5M | 1.46% |
| 28 | MEREO BIOPHARMA GROUP PLC | MREO | 15,307,347 | $55.1M | 1.44% |
| 29 | ADEIA INC | ADEA | 4,640,009 | $51.9M | 1.36% |
| 30 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 14,000,000 | $50.7M | 1.33% |
| 31 | STRATASYS LTD | SSYS | 5,968,703 | $50.1M | 1.31% |
| 32 | ORTHOFIX MED INC | OFIX | 3,694,946 | $49.0M | 1.28% |
| 33 | DAVE & BUSTERS ENTMT INC | 238337109 | 1,225,000 | $48.8M | 1.28% |
| 34 | TELADOC HEALTH INC | TDOC | 4,628,532 | $45.3M | 1.19% |
| 35 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 2,419,103 | $45.2M | 1.18% |
| 36 | NCR VOYIX CORPORATION | NCRRP | 3,437,030 | $42.4M | 1.11% |
| 37 | AAR CORP | AIR | 575,000 | $41.8M | 1.10% |
| 38 | ANI PHARMACEUTICALS INC | ANIP | 603,800 | $38.4M | 1.01% |
| 39 | XPERI INC | XPER | 4,143,744 | $34.0M | 0.89% |
| 40 | ZYMEWORKS INC | ZYME | 3,917,331 | $33.3M | 0.87% |
| 41 | TRANSALTA CORP | TACPF | 4,687,158 | $33.2M | 0.87% |
| 42 | GOODRX HLDGS INC | GDRX | 3,736,802 | $29.1M | 0.76% |
| 43 | FTAI INFRASTRUCTURE INC | FIP | 3,193,530 | $27.6M | 0.72% |
| 44 | RISKIFIED LTD | RSKD | 4,173,636 | $26.7M | 0.70% |
| 45 | CANNAE HLDGS INC | CNNE | 1,430,248 | $25.9M | 0.68% |
| 46 | GOLAR LNG LTD | GLNG | 700,000 | $21.9M | 0.58% |
| 47 | COHERUS BIOSCIENCES INC | CHRS | 10,400,000 | $18.0M | 0.47% |
| 48 | SCPHARMACEUTICALS INC | 810648105 | 3,525,000 | $15.3M | 0.40% |
| 49 | CARPENTER TECHNOLOGY CORP | CRS | 139,806 | $15.3M | 0.40% |
| 50 | TREVI THERAPEUTICS INC | TRVI | 5,026,931 | $15.0M | 0.39% |
| 51 | SHUTTERSTOCK INC | SSTK | 381,631 | $14.8M | 0.39% |
| 52 | ARDELYX INC | ARDX | 1,816,585 | $13.5M | 0.35% |
| 53 | KOPPERS HOLDINGS INC | KOP | 361,487 | $13.4M | 0.35% |
| 54 | OMNIAB INC | OABIW | 2,850,588 | $10.7M | 0.28% |
| 55 | TELESAT CORP | TSAT | 959,764 | $8.7M | 0.23% |
| 56 | PLAYA HOTELS & RESORTS NV | N70544106 | 1,037,788 | $8.7M | 0.23% |
| 57 | PROTAGONIST THERAPEUTICS INC | PTGX | 198,059 | $6.9M | 0.18% |
| 58 | REVANCE THERAPEUTICS INC | 761330109 | 2,656,847 | $6.8M | 0.18% |
| 59 | PLAYSTUDIOS INC | MYPSW | 2,711,190 | $5.6M | 0.15% |
| 60 | ARS PHARMACEUTICALS INC | SPRY | 639,203 | $5.4M | 0.14% |
| 61 | ARBUTUS BIOPHARMA CORP | ABUS | 1,681,090 | $5.2M | 0.14% |
| 62 | BICYCLE THERAPEUTICS PLC | BCYC | 205,423 | $4.2M | 0.11% |
| 63 | OVID THERAPEUTICS INC | OVID | 5,315,969 | $4.1M | 0.11% |
| 64 | WEREWOLF THERAPEUTICS INC | HOWL | 1,333,893 | $3.3M | 0.09% |
| 65 | THERAPEUTICSMD INC | TXMD | 1,192,191 | $1.9M | 0.05% |
| 66 | COHERUS BIOSCIENCES INC | 19249HAB9 | 2,500,000 | $1.8M | 0.05% |
| 67 | IMMUNOVANT INC | IMVT | 58,624 | $1.5M | 0.04% |
| 68 | VINCERX PHARMA INC | VNCE | 116,873 | $94,667 | 0.00% |