$3.86 Billion is the total value of Rubric Capital Management LP's 71 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAO | Exit | VIA OPTRONICS AGsponsored ads | $0 | – | -251,855 | -100.0% | -0.02% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -360,083 | -100.0% | -0.03% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -721,245 | -100.0% | -0.04% | – |
| Exit | KORE GROUP HLDGS INC | $0 | – | -712,250 | -100.0% | -0.04% | – | |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -822,105 | -100.0% | -0.05% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -672,385 | -100.0% | -0.05% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -315,277 | -100.0% | -0.06% | – | |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -747,607 | -100.0% | -0.06% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -265,000 | -100.0% | -0.11% | – | |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -7,000,000 | -100.0% | -0.13% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -2,657,115 | -100.0% | -0.14% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -1,319,137 | -100.0% | -0.15% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -206,835 | -100.0% | -0.17% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -2,406,449 | -100.0% | -0.17% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -877,161 | -100.0% | -0.19% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -99,011 | -100.0% | -0.22% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -199,264 | -100.0% | -0.23% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -1,093,893 | -100.0% | -0.27% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -92,609 | -100.0% | -0.32% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -232,558 | -100.0% | -0.32% | – |
| Exit | OMNIAB INC | $0 | – | -2,249,222 | -100.0% | -0.35% | – | |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -2,062,900 | -100.0% | -0.37% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -309,347 | -100.0% | -0.39% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -213,207 | -100.0% | -0.47% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -568,600 | -100.0% | -0.48% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -3,232,762 | -100.0% | -0.54% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -152,315 | -100.0% | -0.59% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -133,465 | -100.0% | -0.70% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -1,246,622 | -100.0% | -0.80% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -1,360,683 | -100.0% | -0.85% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -4,052,945 | -100.0% | -1.11% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -3,600,000 | -100.0% | -1.15% | – |
| DEN | Exit | DENBURY INC | $0 | – | -393,803 | -100.0% | -1.49% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -608,117 | -100.0% | -1.79% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -1,241,505 | -100.0% | -2.44% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -1,682,300 | -100.0% | -3.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MAGNACHIP SEMICONDUCTOR CORP | 28 | Q3 2023 | 4.7% |
| BGC PARTNERS INC | 20 | Q2 2023 | 4.6% |
| MR COOPER GROUP INC | 20 | Q3 2023 | 5.9% |
| PAR PACIFIC HOLDINGS INC | 18 | Q3 2023 | 3.9% |
| RADIUS HEALTH INC | 16 | Q2 2022 | 4.3% |
| CLEAR CHANNEL OUTDOOR HLDGS | 16 | Q3 2023 | 2.6% |
| HERON THERAPEUTICS INC | 15 | Q3 2023 | 9.0% |
| COLLEGIUM PHARMACEUTICAL INC | 15 | Q3 2023 | 3.9% |
| AAR CORP | 14 | Q3 2023 | 3.2% |
| GREEN PLAINS INC | 14 | Q3 2022 | 4.1% |
View Rubric Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HERON THERAPEUTICS, INC. /DE/ | July 25, 2023 | 26,713,503 | 19.0% |
| Amryt Pharma plc | February 10, 2023 | 18,000,000 | 5.6% |
| BGC Partners, Inc. | February 10, 2023 | 18,250,000 | 5.6% |
| EverQuote, Inc. | February 10, 2023 | 1,246,622 | 4.8% |
| Ferroglobe PLC | February 10, 2023 | 3,232,762 | 1.7% |
| Sio Gene Therapies Inc. | February 10, 2023 | 7,000,000 | 9.5% |
| Vincerx Pharma, Inc. | February 10, 2023 | 386,719 | 1.8% |
| Whole Earth Brands, Inc. | February 10, 2023 | 998,363 | 2.4% |
| Radius Health, Inc. | June 16, 2022 | 6,959,305 | 14.6% |
| ANTARES PHARMA, INC. | February 14, 2022 | 10,800,000 | 6.4% |
View Rubric Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| DFAN14A | 2024-05-01 |
| DFAN14A | 2024-04-30 |
| DFAN14A | 2024-04-29 |
| DEFC14A | 2024-04-17 |
| DFAN14A | 2024-04-17 |
| SC 13D/A | 2024-04-16 |
| PRRN14A | 2024-04-02 |
| PRRN14A | 2024-03-26 |
| DFAN14A | 2024-03-11 |
| PREC14A | 2024-03-08 |
View Rubric Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.