The Analysis of Rubric Capital Management LP's Holdings

Currently, Rubric Capital Management LP holds 14 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in ARQT (+8.3M shares, valued at $213.9M), BGC (+21.0M shares, valued at $193.4M), KNSA (+3.3M shares, valued at $151.0M); initiated new positions in ARQT (+8.3M shares, valued at $213.9M), BGC (+21.0M shares, valued at $193.4M), KNSA (+3.3M shares, valued at $151.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ARQT 8.3M sharesnew addition2025-12-312026-02-13

BGC 21.0M sharesnew addition2025-12-312026-02-13

KNSA 3.3M sharesnew addition2025-12-312026-02-13

ZYME 5.8M sharesnew addition2025-12-312026-02-13

CMPR 1.5M sharesnew addition2025-12-312026-02-13

LBTYA 10.0M sharesnew addition2025-12-312026-02-13

QDEL 3.8M sharesnew addition2025-12-312026-02-13

COLL 1.5M sharesnew addition2025-12-312026-02-13

Sponsored

RNW 11.0M sharesnew addition2025-12-312026-02-13

SPRY 6.2M shares37.78%2025-12-312026-02-13

SDGR 4.2M sharesnew addition2025-12-312026-02-13

MGTX 6.2M sharesnew addition2025-12-312026-02-13

TRVI 3.8M sharesnew addition2025-12-312026-02-13

PRTA 3.7M sharesnew addition2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available