Significant Ownership of Rubric Capital Management LP

Signature - Title
/s/ Michael Nachmani - Michael Nachmani / Chief Operating Officer
Location
New York, NY
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by Rubric Capital Management LP.

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Significant Ownership of Rubric Capital Management LP

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
HRTX HERON THERAPEUTICS, INC. /DE/ Common Stock, par value $0.01 per share 16% $37,859,003 +$1,192,086 30,046,828 +3.3% Rubric Capital Management LP 15 Oct 2025
IART Integra Lifesciences Holdings Corporation Common Stock, par value $0.01 per share 9.5% $90,232,770 +$33,254,915 7,353,934 +58% Rubric Capital Management LP 30 Jun 2025
ECVT Ecovyst Inc. Common Stock, par value $0.01 per share 9.1% $91,104,000 10,400,000 Rubric Capital Management LP 30 Sep 2025
NFE New Fortress Energy Inc. Class A Common Stock, par value $0.01 8.9% $140,190,768 +$53,790,768 24,338,675 +62% Rubric Capital Management LP 31 Mar 2025
GLNG Golar LNG Limited Common Shares, $1.00 par value per share 8.6% $360,531,735 +$50,812,559 8,975,149 +16% Rubric Capital Management LP 31 Mar 2025
MGTX MeiraGTx Holdings plc Ordinary Shares, $0.00003881 par value per share 7.9% $45,573,943 6,175,331 Rubric Capital Management LP 31 Dec 2025
TLN Talen Energy Corporation Common Stock, $0.001 par value per share 7.9% $1,532,291,500 -$384,173,865 3,602,171 -20% David Rosen 30 Sep 2025
ZYME Zymeworks Inc. Common Stock, $0.00001 par value per share 7.7% $153,065,000 5,750,000 Rubric Capital Management LP 31 Dec 2025
KNSA Kiniksa Pharmaceuticals International, plc Class A Ordinary Shares, nominal value $0.000273235 per share 7.4% $139,836,713 -$24,414,238 3,328,653 -15% Rubric Capital Management LP 31 Dec 2025
PRTA PROTHENA CORPORATION PUBLIC LIMITED COMPANY Ordinary Shares, par value $0.01 per share 6.8% $33,022,432 3,677,331 Rubric Capital Management LP 31 Dec 2025
ARQT Arcutis Biotherapeutics, Inc. Common Stock, $0.0001 par value per share 6.8% $239,875,733 8,271,577 Rubric Capital Management LP 31 Dec 2025
SDGR Schrodinger, Inc. Common Stock, $0.01 par value per share 6.5% $78,382,447 -$15,567,553 4,171,498 -17% Rubric Capital Management LP 31 Dec 2025
SPRY ARS Pharmaceuticals, Inc. Common Stock, par value $0.0001 per share 6.3% $70,556,000 6,200,000 Rubric Capital Management LP 31 Dec 2025
CMPR Cimpress plc Ordinary Shares, 0.01 euro nominal value per share 6.2% $120,002,250 1,525,000 Rubric Capital Management LP 31 Dec 2025
OPK OPKO Health, Inc. Common Stock, par value $0.01 per share 6% $63,137,011 47,791,243 Rubric Capital Management LP 30 Jun 2025
BGC BGC Group, Inc. Class A Common Stock, $0.01 par value per share 5.8% $187,530,000 21,000,000 Rubric Capital Management LP 31 Dec 2025
LBTYA Liberty Global Ltd. Class A Common Shares, $0.01 nominal value per share 5.7% $111,605,332 10,018,432 Rubric Capital Management LP 31 Dec 2025
QDEL QuidelOrtho Corporation Common Stock, par value $0.001 per share 5.6% $126,043,729 -$28,717,588 3,777,157 -19% Rubric Capital Management LP 31 Dec 2025
TAC TransAlta Corporation Common Shares, no par value 5.4% $170,734,525 15,948,151 Rubric Capital Management LP 30 Jun 2025
COLL Collegium Pharmaceutical, Inc. Common Stock, $0.001 par value per share 4.7% $68,132,731 -$68,457,269 1,496,436 -50% Rubric Capital Management LP 31 Dec 2025
CHRS Coherus BioSciences, Inc. Common Stock, $0.0001 par value 4.6% $5,258,754 5,258,754 Rubric Capital Management LP 31 Dec 2024
SEG Seaport Entertainment Group Inc. Common Stock, par value $0.01 4.5% $11,118,381 573,408 Rubric Capital Management LP 31 Dec 2024
RNW ReNew Global plc Class A Ordinary Shares, $0.0001 par value per share 4.5% $59,510,000 11,000,000 Rubric Capital Management LP 31 Dec 2025
DOLE Dole Plc Ordinary Shares, $0.01 par value per share 4.4% $62,085,501 4,155,656 Rubric Capital Management LP 31 Mar 2025
ADPT Adaptive Biotechnologies Corporation Common stock, par value $0.0001 per share 4.1% $72,889,139 6,256,847 Rubric Capital Management LP 30 Jun 2025
MD Pediatrix Medical Group, Inc. Common Stock, $0.01 par value 3.7% $38,914,718 3,148,440 Rubric Capital Management LP 31 Dec 2024
TRVI Trevi Therapeutics, Inc. Common Stock, $0.001 par value per share 2.9% $42,526,596 -$53,798,103 3,766,749 -56% Rubric Capital Management LP 31 Dec 2025
OVID Ovid Therapeutics Inc. Common Stock, par value $0.001 per share 0.67% $153,131 478,533 Rubric Capital Management LP 30 Jun 2025
GDRX GoodRx Holdings, Inc. Class A Common Stock, $0.0001 par value 0% $0 -$27,862,214 0 -100% Rubric Capital Management LP 31 Mar 2025

Schedules 13D/G Reported by Rubric Capital Management LP:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Filing Date
* An asterisk sign (*) next to the price indicates that the price is likely invalid.