Rubric-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KNSA",
  "TRVI",
  "ARQT",
  "FTAI",
  "MCY",
  "PLAB",
  "FLG",
  "ALIT",
  "ANIP",
  "QDEL",
  "IART",
  "COOP",
  "MREO",
  "OFIX",
  "PRLB",
  "SIMO",
  "SEG",
  "ADPT",
  "BGC",
  "ADEA",
  "AMRX",
  "MATV",
  "GEO",
  "ABUS",
  "NFE",
  "OABI",
  null,
  "OVID",
  "MD",
  null,
  "MYPS",
  null,
  "SSYS",
  "EDSA",
  "LBTYK",
  "OPK",
  "HRTX",
  "GLNG",
  "TEVA",
  "ZYME",
  "SPRY",
  "SDGR",
  "XPER",
  "TLN",
  "INDV.L",
  "SCPH",
  "TXMD",
  "TH",
  "ROIV",
  "IAS",
  "VST",
  "WBA",
  "HOWL",
  null,
  "LBTYA",
  "EMBC",
  null,
  "TAC",
  "CNNE",
  "CHRS",
  "COLL",
  "CXW",
  "DK",
  "DOLE",
  "MGTX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 65
Total Value: 5580219427
Accession Number: 0001104659-25-048481
Form Type: 13F-HR
CIK: rubric-capital-management-lp
Manager Name: Rubric-Capital-Management-Lp

Data Enrichment

92% identified

60 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $5.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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OPKO HEALTH, INC.

OPK|68375N103

Shares:48.7M

Value:$80.9M

% of Portfolio:1.4% ($80.9M/$5.6B)

Kiniksa Pharmaceuticals International, plc

KNSA|G52694109

Shares:3.4M

Value:$75.1M

% of Portfolio:1.3% ($75.1M/$5.6B)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:6.4M

Value:$74.7M

% of Portfolio:1.3% ($74.7M/$5.6B)

Liberty Global Ltd.

LBTYA|G61188101

Shares:6.0M

Value:$69.1M

% of Portfolio:1.2% ($69.1M/$5.6B)

STRATASYS LTD.

SSYS|M85548101

Shares:6.6M

Value:$64.6M

% of Portfolio:1.2% ($64.6M/$5.6B)

Orthofix Medical Inc.

OFIX|68752M108

Shares:3.7M

Value:$60.3M

% of Portfolio:1.1% ($60.3M/$5.6B)

Dole plc

DOLE|G27907107

Shares:4.2M

Value:$60.0M

% of Portfolio:1.1% ($60.0M/$5.6B)

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

Shares:26.7M

Value:$58.8M

% of Portfolio:1.1% ($58.8M/$5.6B)

Adeia Inc.

ADEA|00676P107

Shares:4.3M

Value:$57.3M

% of Portfolio:1.0% ($57.3M/$5.6B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:5.0M

Value:$55.9M

% of Portfolio:1.0% ($55.9M/$5.6B)

Zymeworks Inc.

ZYME|98985Y108

Shares:4.3M

Value:$51.7M

% of Portfolio:0.9% ($51.7M/$5.6B)

Pediatrix Medical Group, Inc.

MD|58502B106

Shares:3.1M

Value:$45.4M

% of Portfolio:0.8% ($45.4M/$5.6B)

Delek US Holdings, Inc.

DK|24665A103

Shares:2.7M

Value:$40.5M

% of Portfolio:0.7% ($40.5M/$5.6B)

Liberty Global Ltd.

LBTYK|G61188127

Shares:3.3M

Value:$39.4M

% of Portfolio:0.7% ($39.4M/$5.6B)

PHOTRONICS INC

PLAB|719405102

Shares:1.9M

Value:$38.7M

% of Portfolio:0.7% ($38.7M/$5.6B)

Silicon Motion Technology CORP

SIMO|82706C108

Shares:700.9K

Value:$35.4M

% of Portfolio:0.6% ($35.4M/$5.6B)

Mereo BioPharma Group plc

MREO|589492107

Shares:15.3M

Value:$34.4M

% of Portfolio:0.6% ($34.4M/$5.6B)

INDIVIOR PLC

INDV.L|G4766E116

Shares:3.5M

Value:$33.6M

% of Portfolio:0.6% ($33.6M/$5.6B)

Xperi Inc.

XPER|98423J101

Shares:4.1M

Value:$32.0M

% of Portfolio:0.6% ($32.0M/$5.6B)

Trevi Therapeutics, Inc.

TRVI|89532M101

Shares:4.5M

Value:$28.5M

% of Portfolio:0.5% ($28.5M/$5.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
OPKO HEALTH, INC.(OPKcusip68375N103)	48.7M	QoQ 0.00% (+0) YoY +886.80% (+43.8M)	All Managers (Combined)	$80.9M	1.4% ($80.9M/$5.6B)	QoQ +12.92% (+$9.3M) YoY +1265.07% (+$74.9M)
Kiniksa Pharmaceuticals International, plc(KNSAcusipG52694109)	3.4M	QoQ +29.17% (+764.1K) YoY NEW(+3.4M)	All Managers (Combined)	$75.1M	1.3% ($75.1M/$5.6B)	QoQ +45.04% (+$23.3M) YoY NEW(+$75.1M)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	6.4M	QoQ NEW(+6.4M) YoY NEW(+6.4M)	All Managers (Combined)	$74.7M	1.3% ($74.7M/$5.6B)	QoQ NEW(+$74.7M) YoY NEW(+$74.7M)
Liberty Global Ltd.(LBTYAcusipG61188101)	6.0M	QoQ -8.98% (-592.8K) YoY +56.10% (+2.2M)	All Managers (Combined)	$69.1M	1.2% ($69.1M/$5.6B)	QoQ -17.90% (-$15.1M) YoY +6.18% (+$4.0M)
STRATASYS LTD.(SSYScusipM85548101)	6.6M	QoQ +6.56% (+406.3K) YoY +30.64% (+1.5M)	All Managers (Combined)	$64.6M	1.2% ($64.6M/$5.6B)	QoQ +17.35% (+$9.5M) YoY +10.06% (+$5.9M)
Orthofix Medical Inc.(OFIXcusip68752M108)	3.7M	QoQ 0.00% (-0) YoY +0.81% (+29.9K)	All Managers (Combined)	$60.3M	1.1% ($60.3M/$5.6B)	QoQ -6.58% (-$4.2M) YoY +13.24% (+$7.0M)
Dole plc(DOLEcusipG27907107)	4.2M	QoQ -20.08% (-1.0M) YoY -19.17% (-985.7K)	All Managers (Combined)	$60.0M	1.1% ($60.0M/$5.6B)	QoQ -14.71% (-$10.4M) YoY -2.09% (-$1.3M)
HERON THERAPEUTICS, INC. /DE/(HRTXcusip427746102)	26.7M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$58.8M	1.1% ($58.8M/$5.6B)	QoQ +43.79% (+$17.9M) YoY -20.57% (-$15.2M)
Adeia Inc.(ADEAcusip00676P107)	4.3M	QoQ -6.57% (-304.9K) YoY -6.57% (-304.9K)	All Managers (Combined)	$57.3M	1.0% ($57.3M/$5.6B)	QoQ -11.64% (-$7.6M) YoY +13.10% (-$6.6M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	5.0M	QoQ +61.53% (+1.9M) YoY NEW(+5.0M)	All Managers (Combined)	$55.9M	1.0% ($55.9M/$5.6B)	QoQ +93.39% (+$27.0M) YoY NEW(+$55.9M)
Zymeworks Inc.(ZYMEcusip98985Y108)	4.3M	QoQ +10.74% (-421.1K) YoY +24.83% (+863.1K)	All Managers (Combined)	$51.7M	0.9% ($51.7M/$5.6B)	QoQ -9.90% (-$5.7M) YoY +41.32% (+$15.1M)
Pediatrix Medical Group, Inc.(MDcusip58502B106)	3.1M	QoQ -0.48% (-15.1K) YoY +244.84% (+2.2M)	All Managers (Combined)	$45.4M	0.8% ($45.4M/$5.6B)	QoQ +9.91% (-$4.1M) YoY +398.19% (+$36.3M)
Delek US Holdings, Inc.(DKcusip24665A103)	2.7M	QoQ +3.36% (-87.4K) YoY NEW(+2.7M)	All Managers (Combined)	$40.5M	0.7% ($40.5M/$5.6B)	QoQ -15.80% (-$7.6M) YoY NEW(+$40.5M)
Liberty Global Ltd.(LBTYKcusipG61188127)	3.3M	QoQ +6.52% (-201.6K) YoY +73.95% (+1.4M)	All Managers (Combined)	$39.4M	0.7% ($39.4M/$5.6B)	QoQ -2.96% (-$1.2M) YoY +18.04% (+$6.0M)
PHOTRONICS INC(PLABcusip719405102)	1.9M	QoQ +41.66% (+547.8K) YoY NEW(+1.9M)	All Managers (Combined)	$38.7M	0.7% ($38.7M/$5.6B)	QoQ +24.82% (+$7.7M) YoY NEW(+$38.7M)
Silicon Motion Technology CORP(SIMOcusip82706C108)	700.9K	QoQ +19.49% (+114.4K) YoY NEW(+700.9K)	All Managers (Combined)	$35.4M	0.6% ($35.4M/$5.6B)	QoQ +11.78% (+$3.7M) YoY NEW(+$35.4M)
Mereo BioPharma Group plc(MREOcusip589492107)	15.3M	QoQ 0.00% (-0) YoY +12.94% (-1.8M)	All Managers (Combined)	$34.4M	0.6% ($34.4M/$5.6B)	QoQ -35.71% (-$19.1M) YoY -22.99% (-$10.3M)
INDIVIOR PLC(INDV.LcusipG4766E116)	3.5M	QoQ +159.56% (+2.2M) YoY NEW(+3.5M)	All Managers (Combined)	$33.6M	0.6% ($33.6M/$5.6B)	QoQ +99.00% (+$16.7M) YoY NEW(+$33.6M)
Xperi Inc.(XPERcusip98423J101)	4.1M	QoQ 0.00% (-0) YoY +2.47% (-100.0K)	All Managers (Combined)	$32.0M	0.6% ($32.0M/$5.6B)	QoQ -24.82% (-$10.6M) YoY -34.40% (-$16.8M)
Trevi Therapeutics, Inc.(TRVIcusip89532M101)	4.5M	QoQ +7.92% (+333.4K) YoY -18.43% (-1.0M)	All Managers (Combined)	$28.5M	0.5% ($28.5M/$5.6B)	QoQ +64.77% (+$11.2M) YoY +48.71% (-$9.4M)