Rubric Capital Management LP - Significant Ownership

Signature - Title
/s/ David Rosen - By: Rubric Capital Management GP LLC, General Partner, By: David Rosen, Managing Member
Location
New York, NY
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by Rubric Capital Management LP.

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 15.9% $37.9M $1.19M 30M +3.25% Rubric Capital Management LP Oct 15, 2025
IART Integra Lifesciences Holdings Corporation Common Stock, par value $0.01 per share 9.46% $97.7M $36M 7.35M +58.4% Rubric Capital Management LP Jun 30, 2025
COLL Collegium Pharmaceutical, Inc. Common Stock, $0.001 par value 9.34% $78.9M $17.1M 3M +27.7% Rubric Capital Management LP Mar 31, 2025
KNSA Kiniksa Pharmaceuticals International, plc Class A Ordinary Shares, nominal value $0.000273235 per share 9.24% $100M $13.5M 3.91M +15.6% RUBRIC CAPITAL MANAGEMENT LP Jun 30, 2025
ECVT Ecovyst Inc. Common Stock, par value $0.01 per share 9.09% $91.1M 10.4M Rubric Capital Management LP Sep 30, 2025
NFE New Fortress Energy Inc. Class A Common Stock, par value $0.01 8.89% $144M $55.1M 24.3M +62.3% Rubric Capital Management LP Mar 31, 2025
GLNG Golar LNG Limited Common Shares, $1.00 par value per share 8.59% $315M $44.4M 8.98M +16.4% Rubric Capital Management LP Mar 31, 2025
TLN Talen Energy Corporation Common Stock, $0.001 par value per share 7.88% $1.53B -$384M 3.6M -20% David Rosen Sep 30, 2025
SDGR Schrodinger, Inc. Common Stock, $0.01 par value 7.85% $122M 5M Rubric Capital Management LP Dec 31, 2024
TRVI Trevi Therapeutics, Inc. Common Stock, $0.001 par value per share 7.12% $54.2M $27.5M 8.53M +103% Rubric Capital Management LP Jun 30, 2025
QDEL QuidelOrtho Corporation Common Stock, par value $0.001 per share 6.86% $169M -$33.2M 4.64M -16.4% Rubric Capital Management LP Jun 30, 2025
OPK OPKO Health, Inc. Common Stock, par value $0.01 per share 6.03% $62.1M 47.8M Rubric Capital Management LP Jun 30, 2025
TAC TransAlta Corporation Common Shares, no par value 5.38% $146M 15.9M Rubric Capital Management LP Jun 30, 2025
CHRS Coherus BioSciences, Inc. Common Stock, $0.0001 par value 4.56% $4.42M 5.26M Rubric Capital Management LP Dec 31, 2024
SEG Seaport Entertainment Group Inc. Common Stock, par value $0.01 4.51% $10.2M 573K Rubric Capital Management LP Dec 31, 2024
DOLE Dole Plc Ordinary Shares, $0.01 par value per share 4.37% $60M 4.16M Rubric Capital Management LP Mar 31, 2025
ADPT Adaptive Biotechnologies Corporation Common stock, par value $0.0001 per share 4.12% $58.1M 6.26M Rubric Capital Management LP Jun 30, 2025
MD Pediatrix Medical Group, Inc. Common Stock, $0.01 par value 3.67% $42.5M 3.15M Rubric Capital Management LP Dec 31, 2024
OVID Ovid Therapeutics Inc. Common Stock, par value $0.001 per share 0.67% $139K 479K Rubric Capital Management LP Jun 30, 2025
GDRX GoodRx Holdings, Inc. Class A Common Stock, $0.0001 par value 0% $0 -$25.6M 0 -100% Rubric Capital Management LP Mar 31, 2025

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

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