Rubric Capital Management LP
CIK Number: 0001687509
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy Co... | 291.63 | +1.26% | 6.12M | -46.14% | 1.23B | 178.24 | 15.83% |
| 2 | TEVA | Teva Pharmaceut... | 16.60 | -2.35% | 17M | +6.21% | 374.68M | 8.71 | 4.81% |
| 3 | GLNG | Golar LNG Limit... | 41.57 | +1.17% | 7.71M | +17.98% | 326.3M | 17.82 | 4.19% |
| 4 | VTRS | Viatris Inc. | 9.13 | +2.70% | 20.14M | 0.00% | 250.8M | 10.29 | 3.22% |
| 5 | QDEL | QuidelOrtho Cor... | 28.66 | +1.94% | 5.55M | +32.14% | 247.25M | 47.49 | 3.17% |
| 6 | ROIV | Roivant Science... | 11.62 | +1.89% | 20M | -10.71% | 236.6M | 10.74 | 3.04% |
| 7 | NFE | New Fortress En... | 2.37 | +3.73% | 15M | +100.00% | 226.8M | 15.12 | 2.91% |
| 8 | BGC | BGC Group, Inc | 9.97 | +1.68% | 16.98M | +0.02% | 153.81M | 5.28 | 1.97% |
| 9 | ARQT | Arcutis Biother... | 14.41 | -0.41% | 10.97M | 0.00% | 152.77M | 10.19 | 1.96% |
| 10 | TAC | TransAlta Corpo... | 10.70 | -1.47% | 7.61M | +35.39% | 107.72M | 10.6 | 1.38% |
| 11 | COOP | Mr. Cooper Grou... | 151.63 | +1.05% | 1.07M | +3.06% | 102.51M | 41.13 | 1.32% |
| 12 | RNW | ReNew Energy Gl... | 6.86 | +2.08% | 14.53M | +5.99% | 99.22M | 6.11 | 1.27% |
| 13 | UAL | United Airlines... | 77.56 | +1.08% | 995.76K | -10.5% | 96.69M | 57.06 | 1.24% |
| 14 | SDGR | Schrödinger, In... | 20.52 | -0.19% | 5M | +35.67% | 96.45M | 20.39 | 1.24% |
| 15 | ADPT | Adaptive Biotec... | 12.16 | +1.54% | 14.6M | +1.39% | 87.53M | 3.67 | 1.12% |
| 16 | AMRX | Amneal Pharmace... | 8.12 | +0.87% | 10.72M | 0.00% | 84.92M | 5.14 | 1.09% |
| 17 | LBTYA | Liberty Global ... | 9.86 | +0.87% | 6.6M | +19.25% | 84.16M | 9.63 | 1.08% |
| 18 | ALIT | Alight, Inc. | 5.64 | +3.01% | 11.65M | 0.00% | 80.6M | 7.2 | 1.03% |
| 19 | OPK | OPKO Health, In... | 1.31 | +3.54% | 48.71M | 0.00% | 71.6M | 1.26 | 0.92% |
| 20 | DOLE | Dole plc | 13.76 | +0.66% | 5.2M | +1.14% | 70.41M | 9.33 | 0.90% |
| 21 | COLL | Collegium Pharm... | 29.90 | +0.37% | 2.35M | +88.00% | 67.33M | 24.89 | 0.86% |
| 22 | FLR | Fluor Corporati... | 51.41 | +3.33% | 1.32M | -52.4% | 65.35M | 34.33 | 0.84% |
| 23 | ADEA | Adeia Inc. | 14.24 | +2.93% | 4.64M | 0.00% | 64.87M | 9.49 | 0.83% |
| 24 | OFIX | Orthofix Medica... | 11.04 | +1.56% | 3.69M | 0.00% | 64.51M | 15.54 | 0.83% |
| 25 | IART | Integra LifeSci... | 12.20 | +2.78% | 2.62M | +793.38% | 59.38M | 22.18 | 0.76% |
| 26 | ZYME | Zymeworks Inc. | 12.38 | -2.6% | 3.92M | 0.00% | 57.35M | 8.36 | 0.74% |
| 27 | SSYS | Stratasys Ltd. | 11.18 | +3.90% | 6.19M | 0.00% | 55.04M | 12.7 | 0.71% |
| 28 | MREO | Mereo BioPharma... | 2.80 | +0.36% | 15.31M | 0.00% | 53.58M | 2.45 | 0.69% |
| 29 | KNSA | Kiniksa Pharmac... | 28.50 | +0.42% | 2.62M | +8.27% | 51.81M | 18.14 | 0.66% |
| 30 | DAL | Delta Air Lines... | 49.01 | +1.44% | 810.54K | +100.00% | 49.04M | 60.5 | 0.63% |
| 31 | PARA | Paramount Globa... | 12.30 | +0.70% | 4.63M | +100.00% | 48.45M | 10.46 | 0.62% |
| 32 | DK | Delek US Holdin... | 21.10 | +1.50% | 2.6M | +30.00% | 48.1M | 18.69 | 0.62% |
| 33 | MATV | Mativ Holdings,... | 6.68 | +2.85% | 4M | 0.00% | 43.6M | 19.83 | 0.56% |
| 34 | XPER | Xperi Inc. | 7.97 | +1.14% | 4.14M | 0.00% | 42.56M | 9.73 | 0.55% |
| 35 | MD | Pediatrix Medic... | 13.62 | -0.07% | 3.15M | -61.95% | 41.31M | 7.47 | 0.53% |
| 36 | HRTX | Heron Therapeut... | 2.16 | +0.47% | 26.71M | 0.00% | 40.87M | 1.84 | 0.52% |
| 37 | LBTYK | Liberty Global ... | 10.09 | +0.60% | 3.09M | -12.22% | 40.63M | 9.6 | 0.52% |
| 38 | SIMO | Silicon Motion ... | 73.09 | +2.27% | 586.51K | +100.00% | 31.7M | 54.05 | 0.41% |
| 39 | PLAB | Photronics, Inc... | 19.05 | +0.42% | 1.31M | +100.00% | 30.98M | 23.56 | 0.40% |
| 40 | IBIT | iShares Bitcoin... | 61.19 | -0.15% | 553.35K | +100.00% | 29.36M | 53.05 | 0.38% |
| 41 | WBA | Walgreens Boots... | 11.37 | +0.49% | 3.1M | +100.00% | 28.92M | 9.33 | 0.37% |
| 42 | CNNE | Cannae Holdings... | 20.73 | +1.27% | 1.43M | 0.00% | 28.4M | 21.05 | 0.36% |
| 43 | GDRX | GoodRx Holdings... | 4.95 | +0.71% | 5.8M | +24.03% | 26.99M | 6.65 | 0.35% |
| 44 | EMBC | Embecta Corp. | 9.29 | -6.5% | 1.09M | 0.00% | 22.42M | 14.1 | 0.29% |
| 45 | IAS | Integral Ad Sci... | 8.09 | +1.57% | 1.97M | +100.00% | 20.61M | 10.44 | 0.26% |
| 46 | PFSI | PennyMac Financ... | 99.83 | +2.33% | 200K | +100.00% | 20.43M | 102.14 | 0.26% |
| 47 | PUMP | ProPetro Holdin... | 6.05 | +1.42% | 2.16M | +100.00% | 20.14M | 9.33 | 0.26% |
| 48 | TRVI | Trevi Therapeut... | 5.67 | -0.09% | 4.21M | -16.35% | 17.33M | 1.94 | 0.22% |
| 49 | INDV | Indivior PLC | 13.71 | -0.18% | 1.36M | +100.00% | 16.9M | 12.43 | 0.22% |
| 50 | SCPH | scPharmaceutica... | 3.98 | +0.25% | 4.78M | 0.00% | 16.9M | 6.82 | 0.22% |
| 51 | SEG | Seaport Enterta... | 18.16 | +0.92% | 573.41K | +107.05% | 16.03M | 27.69 | 0.21% |
| 52 | TSAT | Telesat Corpora... | 24.37 | +3.48% | 959.76K | 0.00% | 15.78M | 28.54 | 0.20% |
| 53 | OABI | OmniAb, Inc. | 1.69 | +1.51% | 2.85M | 0.00% | 10.09M | 5.15 | 0.13% |
| 54 | FOXF | Fox Factory Hol... | 25.26 | +2.02% | 331.9K | +100.00% | 10.05M | 30.27 | 0.13% |
| 55 | ARDX | Ardelyx, Inc. | 3.69 | +1.52% | 1.71M | -44.24% | 8.65M | 5.7 | 0.11% |
| 56 | TH | Target Hospital... | 7.21 | +1.77% | 852.5K | +100.00% | 8.24M | 9.66 | 0.11% |
| 57 | CHRS | Coherus BioScie... | 0.73 | +1.58% | 5.26M | -49.44% | 7.26M | 2.44 | 0.09% |
| 58 | ABUS | Arbutus Biophar... | 3.19 | -4.34% | 1.68M | 0.00% | 5.5M | 3.12 | 0.07% |
| 59 | ZVRA | Zevra Therapeut... | 9.28 | -0.59% | 616.12K | +2.98K% | 5.14M | 8.29 | 0.07% |
| 60 | MYPS | PLAYSTUDIOS, In... | 1.32 | -3.99% | 2.71M | 0.00% | 5.04M | 4.01 | 0.06% |
| 61 | RSKD | Riskified Ltd. | 4.92 | +0.62% | 1.07M | -68.46% | 5.04M | 4.6 | 0.06% |
| 62 | ANIP | ANI Pharmaceuti... | 65.83 | -0.12% | 56.67K | 0.00% | 3.13M | 43.95 | 0.04% |
| 63 | HOWL | Werewolf Therap... | 1.14 | -5% | 1.33M | 0.00% | 1.97M | 3.26 | 0.03% |
| 64 | TXMD | TherapeuticsMD,... | 1.13 | -5.03% | 1.19M | 0.00% | 1.03M | 7.77 | 0.01% |