Rubric Capital Management LP
CIK Number: 0001687509
Main Sectors:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy Co... | 380.60 | +0.09% | 6.12M | 0.00% | 1.22B | 178.24 | 21.91% | Share |
| 2 | TEVA | Teva Pharmaceut... | 17.55 | +1.98% | 25.55M | +50.29% | 392.7M | 10.94 | 7.04% | Share |
| 3 | GLNG | Golar LNG Limit... | 40.36 | +0.42% | 8.98M | +16.41% | 340.97M | 20.66 | 6.11% | Share |
| 4 | FTAI | FTAI Aviation L... | 144.99 | -0.69% | 2.65M | +100.00% | 293.67M | 111.03 | 5.26% | Share |
| 5 | QDEL | QuidelOrtho Cor... | 25.95 | -4.17% | 6.14M | +10.63% | 214.72M | 46.29 | 3.85% | Share |
| 6 | NFE | New Fortress En... | 2.39 | -5.72% | 24.34M | +62.26% | 202.25M | 12.51 | 3.62% | Share |
| 7 | ROIV | Roivant Science... | 11.75 | -1.71% | 17.77M | -11.16% | 179.27M | 10.74 | 3.21% | Share |
| 8 | ARQT | Arcutis Biother... | 15.98 | +2.24% | 10.97M | 0.00% | 171.52M | 10.19 | 3.07% | Share |
| 9 | BGC | BGC Group, Inc | 10.39 | -0.86% | 17.23M | +1.47% | 157.97M | 5.34 | 2.83% | Share |
| 10 | TAC | TransAlta Corpo... | 12.50 | +2.05% | 12M | +57.63% | 112.2M | 10.14 | 2.01% | Share |
| 11 | VST | Vistra Corp. | 202.38 | -1.41% | 945.97K | +100.00% | 111.09M | 117.44 | 1.99% | Share |
| 12 | COOP | Mr. Cooper Grou... | 193.47 | -4.63% | 921.54K | -13.69% | 110.22M | 41.13 | 1.98% | Share |
| 13 | ALIT | Alight, Inc. | 3.65 | -5.81% | 17.72M | +52.15% | 105.08M | 6.76 | 1.88% | Share |
| 14 | IART | Integra LifeSci... | 13.62 | -3.54% | 4.64M | +77.35% | 102.11M | 22.09 | 1.83% | Share |
| 15 | MCY | Mercury General... | 75.22 | +0.43% | 1.82M | +100.00% | 101.84M | 55.9 | 1.82% | Share |
| 16 | ADPT | Adaptive Biotec... | 12.91 | -0.65% | 13.12M | -10.15% | 97.47M | 3.67 | 1.75% | Share |
| 17 | SDGR | Schrödinger, In... | 19.45 | -1.97% | 4.8M | -4% | 94.75M | 20.39 | 1.70% | Share |
| 18 | AMRX | Amneal Pharmace... | 9.40 | +0.05% | 10.74M | +0.13% | 89.97M | 5.14 | 1.61% | Share |
| 19 | COLL | Collegium Pharm... | 37.15 | -1.88% | 3M | +27.66% | 89.55M | 25.96 | 1.60% | Share |
| 20 | RNW | ReNew Energy Gl... | 7.70 | +0.65% | 14.53M | 0.00% | 85.57M | 6.11 | 1.53% | Share |
| 21 | OPK | OPKO Health, In... | 1.35 | +0.37% | 48.71M | 0.00% | 80.85M | 1.26 | 1.45% | Share |
| 22 | KNSA | Kiniksa Pharmac... | 33.25 | -1.19% | 3.38M | +29.18% | 75.14M | 19.06 | 1.35% | Share |
| 23 | FLG | Flagstar Financ... | 11.97 | -0.04% | 6.42M | +100.00% | 74.66M | 11.62 | 1.34% | Share |
| 24 | LBTYA | Liberty Global ... | 11.42 | +0.26% | 6M | -8.99% | 69.09M | 9.63 | 1.24% | Share |
| 25 | SSYS | Stratasys Ltd. | 9.22 | -7.89% | 6.6M | +6.56% | 64.59M | 12.52 | 1.16% | Share |
| 26 | OFIX | Orthofix Medica... | 14.02 | -0.57% | 3.69M | 0.00% | 60.26M | 15.54 | 1.08% | Share |
| 27 | DOLE | Dole plc | 14.09 | -2.19% | 4.16M | -20.08% | 60.05M | 9.33 | 1.08% | Share |
| 28 | HRTX | Heron Therapeut... | 1.36 | -2.86% | 26.71M | 0.00% | 58.77M | 1.84 | 1.05% | Share |
| 29 | ADEA | Adeia Inc. | 14.94 | -1.84% | 4.34M | -6.57% | 57.31M | 9.49 | 1.03% | Share |
| 30 | WBA | Walgreens Boots... | 12.04 | +1.26% | 5.01M | +61.54% | 55.93M | 10.03 | 1.00% | Share |
| 31 | ZYME | Zymeworks Inc. | 14.30 | +2.58% | 4.34M | +10.75% | 51.67M | 8.71 | 0.93% | Share |
| 32 | MD | Pediatrix Medic... | 15.54 | +0.23% | 3.13M | -0.48% | 45.4M | 7.47 | 0.81% | Share |
| 33 | DK | Delek US Holdin... | 21.02 | -2.05% | 2.69M | +3.36% | 40.5M | 18.57 | 0.73% | Share |
| 34 | LBTYK | Liberty Global ... | 11.53 | +0.66% | 3.29M | +6.52% | 39.42M | 9.75 | 0.71% | Share |
| 35 | PLAB | Photronics, Inc... | 21.35 | -1.75% | 1.86M | +41.66% | 38.67M | 22.74 | 0.69% | Share |
| 36 | SIMO | Silicon Motion ... | 75.48 | -1.51% | 700.88K | +19.50% | 35.44M | 53.48 | 0.64% | Share |
| 37 | MREO | Mereo BioPharma... | 1.70 | -1.73% | 15.31M | 0.00% | 34.44M | 2.45 | 0.62% | Share |
| 38 | INDV | Indivior PLC | 23.17 | +0.87% | 3.53M | +159.56% | 33.64M | 10.65 | 0.60% | Share |
| 39 | XPER | Xperi Inc. | 5.89 | -5.46% | 4.14M | 0.00% | 31.99M | 9.73 | 0.57% | Share |
| 40 | TRVI | Trevi Therapeut... | 7.49 | -1.45% | 4.54M | +7.93% | 28.55M | 2.26 | 0.51% | Share |
| 41 | CNNE | Cannae Holdings... | 17.90 | -1.92% | 1.49M | +4.20% | 27.32M | 20.94 | 0.49% | Share |
| 42 | IAS | Integral Ad Sci... | 9.04 | +0.17% | 3.17M | +60.44% | 25.53M | 9.54 | 0.46% | Share |
| 43 | MATV | Mativ Holdings,... | 11.46 | +2.69% | 4M | 0.00% | 24.92M | 19.83 | 0.45% | Share |
| 44 | FNA | Paragon 28, Inc... | 13.09 | 0.00% | 1.88M | +100.00% | 24.55M | 13.06 | 0.44% | Share |
| 45 | GEO | The GEO Group, ... | 20.77 | +0.63% | 675.89K | +100.00% | 19.74M | 29.21 | 0.35% | Share |
| 46 | TSAT | Telesat Corpora... | 22.17 | -0.58% | 859.51K | -10.45% | 16.18M | 28.54 | 0.29% | Share |
| 47 | EMBC | Embecta Corp. | 13.88 | -0.43% | 1.09M | +0.20% | 13.87M | 14.1 | 0.25% | Share |
| 48 | TH | Target Hospital... | 7.98 | -0.99% | 2M | +134.60% | 13.16M | 7.89 | 0.24% | Share |
| 49 | SPRY | ARS Pharmaceuti... | 14.47 | -8.53% | 1.03M | +100.00% | 12.95M | 12.58 | 0.23% | Share |
| 50 | SCPH | scPharmaceutica... | 4.95 | +3.56% | 4.78M | 0.00% | 12.56M | 6.82 | 0.23% | Share |
| 51 | SEG | Seaport Enterta... | 25.89 | +3.48% | 573.41K | 0.00% | 12.31M | 27.69 | 0.22% | Share |
| 52 | MGTX | MeiraGTx Holdin... | 8.33 | -0.12% | 1.78M | +100.00% | 12.04M | 6.78 | 0.22% | Share |
| 53 | ZVRA | Zevra Therapeut... | 8.90 | -5.62% | 1.22M | +97.64% | 9.12M | 7.9 | 0.16% | Share |
| 54 | CXW | CoreCivic, Inc. | 20.46 | -0.97% | 393.89K | +100.00% | 7.99M | 20.29 | 0.14% | Share |
| 55 | OABI | OmniAb, Inc. | 2.00 | -2.44% | 2.85M | 0.00% | 6.84M | 5.15 | 0.12% | Share |
| 56 | ABUS | Arbutus Biophar... | 3.37 | -0.15% | 1.68M | 0.00% | 5.87M | 3.12 | 0.11% | Share |
| 57 | CHRS | Coherus BioScie... | 1.02 | +2.10% | 5.26M | 0.00% | 4.24M | 2.44 | 0.08% | Share |
| 58 | PRLB | Proto Labs, Inc... | 47.82 | -2.8% | 115.95K | +100.00% | 4.06M | 35.04 | 0.07% | Share |
| 59 | ANIP | ANI Pharmaceuti... | 89.97 | +1.39% | 56.67K | 0.00% | 3.79M | 43.95 | 0.07% | Share |
| 60 | MYPS | PLAYSTUDIOS, In... | 1.03 | -1.9% | 2.71M | 0.00% | 3.44M | 4.01 | 0.06% | Share |
| 61 | EDSA | Edesa Biotech, ... | 2.25 | +2.71% | 687.5K | +100.00% | 1.68M | 2.44 | 0.03% | Share |
| 62 | OVID | Ovid Therapeuti... | 0.84 | -2.06% | 5.32M | 0.00% | 1.66M | 1.99 | 0.03% | Share |
| 63 | HOWL | Werewolf Therap... | 1.31 | -2.59% | 1.33M | 0.00% | 1.3M | 3.26 | 0.02% | Share |
| 64 | TXMD | TherapeuticsMD,... | 1.15 | -0.84% | 1.19M | 0.00% | 1.1M | 7.77 | 0.02% | Share |