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:

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68375NAG8

Shares:—

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$5.6B)

Edesa Biotech, Inc.

EDSA|27966L306

Shares:687.5K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$5.6B)

Ovid Therapeutics Inc.

OVID|690469101

Shares:5.3M

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$5.6B)

Werewolf Therapeutics, Inc.

HOWL|95075A107

Shares:1.3M

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$5.6B)

TherapeuticsMD, Inc.

TXMD|88338N206

Shares:1.2M

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$5.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip68375NAG8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.0M	0.0% ($2.0M/$5.6B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Edesa Biotech, Inc.(EDSAcusip27966L306)	687.5K	QoQ NEW(+687.5K) YoY NEW(+687.5K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$5.6B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Ovid Therapeutics Inc.(OVIDcusip690469101)	5.3M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$5.6B)	QoQ -66.59% (-$3.3M) YoY -89.77% (-$14.6M)
Werewolf Therapeutics, Inc.(HOWLcusip95075A107)	1.3M	QoQ 0.00% (-0) YoY -17.71% (-287.1K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$5.6B)	QoQ -34.31% (-$677.4K) YoY -87.65% (-$9.2M)
TherapeuticsMD, Inc.(TXMDcusip88338N206)	1.2M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$5.6B)	QoQ +7.55% (+$77.5K) YoY -59.60% (-$1.6M)