Latest Rubric Capital Management LP Stock Portfolio
$3.38Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Rubric Capital Management LP and it’s 13F Hedge Fund Stock Holdings
Rubric Capital Management LP is a hedge fund based in NEW YORK, NY. On 01-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4 Billions. In it's latest 13F Holdings report, Rubric Capital Management LP reported an equity portfolio of $3.4 Billions as of 31 Mar, 2024.
The top stock holdings of Rubric Capital Management LP are TEVA, VTRS, ROIV. The fund has invested 7.4% of it's portfolio in TEVA PHARMACEUTICAL INDS LTD and 6.5% of portfolio in VIATRIS INC.
The fund managers got completely rid off SILK RD MED INC (SILK), PACIRA BIOSCIENCES INC (PCRX) and SUTRO BIOPHARMA INC (STRO) stocks. They significantly reduced their stock positions in VINCERX PHARMA INC (VINC), GOODRX HLDGS INC (GDRX) and ARDELYX INC (ARDX). Rubric Capital Management LP opened new stock positions in VISTRA CORP (VST), ISHARES BITCOIN TR and EXTREME NETWORKS (EXTR). The fund showed a lot of confidence in some stocks as they added substantially to COHERUS BIOSCIENCES INC (CHRS), ADAPTIVE BIOTECHNOLOGIES COR (ADPT) and CANNAE HLDGS INC (CNNE).
The top stock holdings of Rubric Capital Management LP are TEVA, VTRS, ROIV. The fund has invested 7.4% of it's portfolio in TEVA PHARMACEUTICAL INDS LTD and 6.5% of portfolio in VIATRIS INC.
The fund managers got completely rid off SILK RD MED INC (SILK), PACIRA BIOSCIENCES INC (PCRX) and SUTRO BIOPHARMA INC (STRO) stocks. They significantly reduced their stock positions in VINCERX PHARMA INC (VINC), GOODRX HLDGS INC (GDRX) and ARDELYX INC (ARDX). Rubric Capital Management LP opened new stock positions in VISTRA CORP (VST), ISHARES BITCOIN TR and EXTREME NETWORKS (EXTR). The fund showed a lot of confidence in some stocks as they added substantially to COHERUS BIOSCIENCES INC (CHRS), ADAPTIVE BIOTECHNOLOGIES COR (ADPT) and CANNAE HLDGS INC (CNNE).
New Buys
| Ticker | $ Bought |
|---|---|
| VISTRA CORP | 84,555,000 |
| ISHARES BITCOIN TR | 69,709,500 |
| EXTREME NETWORKS | 39,813,000 |
| DAVE & BUSTERS ENTMT INC | 37,466,300 |
| ATMUS FILTRATION TECHNOLOGIE | 36,508,800 |
| SCHRODINGER INC | 26,953,500 |
| AVIS BUDGET GROUP | 26,340,200 |
| SPRINGWORKS THERAPEUTICS INC | 21,005,500 |
New stocks bought by Rubric Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| COHERUS BIOSCIENCES INC | 2,531 |
| COHERUS BIOSCIENCES INC | 400 |
| ADAPTIVE BIOTECHNOLOGIES COR | 266 |
| CANNAE HLDGS INC | 234 |
| QUIDELORTHO CORP | 144 |
| REVANCE THERAPEUTICS INC | 81.79 |
| FLUOR CORP NEW | 72.17 |
| XPERI INC | 58.23 |
Additions to existing portfolio by Rubric Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| VINCERX PHARMA INC | -67.02 |
| GOODRX HLDGS INC | -63.95 |
| ARDELYX INC | -54.73 |
| KOPPERS HOLDINGS INC | -43.15 |
| PAR PAC HOLDINGS INC | -35.62 |
| COLLEGIUM PHARMACEUTICAL INC | -33.51 |
| KINIKSA PHARMACEUTICALS LTD | -24.47 |
| AAR CORP | -19.08 |
Rubric Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SUTRO BIOPHARMA INC | -14,349,200 |
| SILK RD MED INC | -17,520,400 |
| PACIRA BIOSCIENCES INC | -16,577,200 |
Rubric Capital Management LP got rid off the above stocks
Current Stock Holdings of Rubric Capital Management LP
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1.00 | 10,500,000 | 33,705,000 | ADDED | 266 | |
| AIR | AAR CORP | 1.28 | 725,000 | 43,405,800 | REDUCED | -19.08 | |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1.71 | 9,541,950 | 57,824,200 | ADDED | 19.27 | |
| ANIP | ANI PHARMACEUTICALS INC | 1.96 | 958,533 | 66,263,400 | REDUCED | -14.8 | |
| ARDX | ARDELYX INC | 0.39 | 1,816,580 | 13,261,100 | REDUCED | -54.73 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2.20 | 7,510,000 | 74,424,100 | ADDED | 13.03 | |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.15 | 205,423 | 5,115,030 | UNCHANGED | 0.00 | |
| CAR | AVIS BUDGET GROUP | 0.78 | 215,092 | 26,340,200 | NEW | ||
| CGEM | CULLINAN ONCOLOGY INC | 0.32 | 626,929 | 10,682,900 | UNCHANGED | 0.00 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.74 | 10,400,000 | 24,856,000 | ADDED | 2,531 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.05 | 2,500,000 | 1,596,840 | ADDED | 400 | |
| CNNE | CANNAE HLDGS INC | 0.80 | 1,214,220 | 27,004,200 | ADDED | 234 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2.10 | 1,834,030 | 71,196,900 | REDUCED | -33.51 | |
| COOP | MR COOPER GROUP INC | 3.50 | 1,518,770 | 118,388,000 | REDUCED | -14.95 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.17 | 78,661 | 5,617,970 | NEW | ||
| CSTM | CONSTELLIUM SE | 2.37 | 3,630,350 | 80,267,000 | ADDED | 24.14 | |
| DOLE | DOLE PLC | 1.81 | 5,141,390 | 61,336,800 | ADDED | 13.47 | |
| EXTR | EXTREME NETWORKS | 1.18 | 3,450,000 | 39,813,000 | NEW | ||
| FIP | FTAI INFRASTRUCTURE INC | 0.59 | 3,193,530 | 20,055,400 | UNCHANGED | 0.00 | |
| FLR | FLUOR CORP NEW | 3.25 | 2,600,000 | 109,928,000 | ADDED | 72.17 | |
| GDRX | GOODRX HLDGS INC | 0.44 | 2,117,050 | 15,031,100 | REDUCED | -63.95 | |
| GLNG | GOLAR LNG LTD | 4.63 | 6,506,760 | 156,553,000 | UNCHANGED | 0.00 | |
| HOWL | WEREWOLF THERAPEUTICS INC | 0.31 | 1,621,030 | 10,504,300 | REDUCED | -16.24 | |
| HRTX | HERON THERAPEUTICS INC | 2.19 | 26,713,500 | 73,996,400 | UNCHANGED | 0.00 | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | 1.28 | 2,196,010 | 43,327,300 | REDUCED | -24.47 | |
| KOP | KOPPERS HOLDINGS INC | 0.93 | 572,658 | 31,593,500 | REDUCED | -43.15 | |
| LBTYA | LIBERTY GLOBAL LTD | 1.92 | 3,845,350 | 65,063,300 | ADDED | 29.07 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.99 | 1,893,290 | 33,397,700 | ADDED | 2.18 | |
| MATV | MATIV HOLDINGS INC | 2.22 | 4,000,000 | 75,000,000 | ADDED | 49.12 | |
| MD | PEDIATRIX MEDICAL GROUP INC | 0.27 | 908,600 | 9,113,260 | NEW | ||
| MREO | MEREO BIOPHARMA GROUP PLC | 1.32 | 13,553,000 | 44,724,900 | UNCHANGED | 0.00 | |
| MYPS | PLAYSTUDIOS INC | 0.20 | 2,368,780 | 6,585,200 | ADDED | 20.78 | |
| NCR | NCR VOYIX CORPORATION | 1.70 | 4,546,080 | 57,417,000 | ADDED | 26.59 | |
| NUVL | NUVALENT INC | 0.58 | 261,874 | 19,664,100 | NEW | ||
| OFIX | ORTHOFIX MED INC | 1.57 | 3,665,000 | 53,215,800 | UNCHANGED | 0.00 | |
| OPK | OPKO HEALTH INC | 0.17 | 4,935,810 | 5,922,980 | NEW | ||
| OVID | OVID THERAPEUTICS INC | 0.48 | 5,315,970 | 16,213,700 | UNCHANGED | 0.00 | |
| PARR | PAR PAC HOLDINGS INC | 0.85 | 772,384 | 28,624,600 | REDUCED | -35.62 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 1.11 | 598,503 | 37,466,300 | NEW | ||
| PLYA | PLAYA HOTELS & RESORTS NV | 1.19 | 4,155,840 | 40,311,600 | REDUCED | -6.21 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.17 | 198,059 | 5,729,850 | NEW | ||
| PTVE | PACTIV EVERGREEN INC | 2.35 | 5,541,390 | 79,352,800 | ADDED | 9.95 | |
| QDEL | QUIDELORTHO CORP | 3.40 | 2,400,000 | 115,056,000 | ADDED | 144 | |
| RNW | RENEW ENERGY GLOBAL PLC | 2.08 | 11,711,700 | 70,270,200 | ADDED | 12.4 | |
| ROIV | ROIVANT SCIENCES LTD | 6.23 | 20,000,000 | 210,800,000 | ADDED | 5.26 | |
| RSKD | RISKIFIED LTD | 0.67 | 4,173,640 | 22,579,400 | UNCHANGED | 0.00 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.39 | 2,656,850 | 13,071,700 | ADDED | 81.79 | |
| SBTX | ARS PHARMACEUTICALS INC | 0.19 | 639,203 | 6,532,660 | UNCHANGED | 0.00 | |
| SCPH | SCPHARMACEUTICALS INC | 0.52 | 3,525,000 | 17,695,500 | ADDED | 0.71 | |
| SDGR | SCHRODINGER INC | 0.80 | 998,276 | 26,953,500 | NEW | ||
| SILK | SILK RD MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSYS | STRATASYS LTD | 1.73 | 5,050,000 | 58,681,000 | ADDED | 18.82 | |
| STRO | SUTRO BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.62 | 426,768 | 21,005,500 | NEW | ||
| TAC | TRANSALTA CORP | 0.89 | 4,687,160 | 30,138,400 | REDUCED | -8.91 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7.37 | 17,669,600 | 249,318,000 | REDUCED | -3.06 | |
| TRVI | TREVI THERAPEUTICS INC | 0.57 | 5,564,120 | 19,196,200 | REDUCED | -2.12 | |
| TSAT | TELESAT CORP | 0.24 | 959,764 | 8,177,190 | UNCHANGED | 0.00 | |
| TXMD | THERAPEUTICSMD INC | 0.08 | 1,192,190 | 2,730,120 | UNCHANGED | 0.00 | |
| VINC | VINCERX PHARMA INC | 0.02 | 116,873 | 591,377 | REDUCED | -67.02 | |
| VST | VISTRA CORP | 2.50 | 1,214,000 | 84,555,000 | NEW | ||
| VTRS | VIATRIS INC | 6.51 | 18,442,100 | 220,199,000 | ADDED | 4.98 | |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.02 | 310,959 | 687,219 | NEW | ||
| XPER | XPERI INC | 1.44 | 4,043,740 | 48,767,600 | ADDED | 58.23 | |
| ZYME | ZYMEWORKS INC | 1.08 | 3,475,380 | 36,561,000 | UNCHANGED | 0.00 | |
| BGC GROUP INC | 4.36 | 19,000,000 | 147,630,000 | REDUCED | -5.00 | ||
| ISHARES BITCOIN TR | 2.06 | 1,722,500 | 69,709,500 | NEW | |||
| ADEIA INC | 1.50 | 4,640,010 | 50,668,900 | UNCHANGED | 0.00 | ||
| ATMUS FILTRATION TECHNOLOGIE | 1.08 | 1,132,060 | 36,508,800 | NEW | |||
| OMNIAB INC | 0.46 | 2,850,590 | 15,450,200 | UNCHANGED | 0.00 |