Asset Manager
← All Institutions
Rubric Capital Management LP
Market Value
$5.5B
+9.7%
Holdings
63
-5
New Purchases
7
Added To
24
Closed
9
Reduced
19
Top 10 Concentration
63.5%
Turnover
25.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLR | 3.75% | 0.00% | +3.75% | $205M |
| VST | 5.05% | 2.23% | +2.82% | $276M |
| VTRS | 1.96% | 0.00% | +1.96% | $107M |
| PCG | 0.92% | 0.00% | +0.92% | $50M |
| TAC | 3.15% | 2.25% | +0.90% | $172M |
| ECVT | 0.71% | 0.00% | +0.71% | $39M |
| PRLB | 0.76% | 0.08% | +0.68% | $41M |
| ROIV | 4.20% | 3.60% | +0.60% | $230M |
| MCY | 2.53% | 2.04% | +0.49% | $138M |
| CMPR | 0.48% | 0.00% | +0.48% | $26M |
| SUPN | 0.40% | 0.00% | +0.40% | $22M |
| SSYS | 1.64% | 1.30% | +0.34% | $90M |
| CEG | 0.32% | 0.00% | +0.32% | $18M |
| TRVI | 0.85% | 0.57% | +0.28% | $47M |
| CNNE | 0.80% | 0.55% | +0.26% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFE | 1.48% | 4.06% | -2.58% | $81M |
| QDEL | 2.45% | 4.31% | -1.86% | $134M |
| FLG | 0.00% | 1.50% | -1.50% | $0 |
| COOP | 0.92% | 2.21% | -1.29% | $50M |
| DOLE | 0.00% | 1.21% | -1.21% | $0 |
| WBA | 0.00% | 1.12% | -1.12% | $0 |
| MD | 0.00% | 0.91% | -0.91% | $0 |
| PLAB | 0.00% | 0.78% | -0.78% | $0 |
| SIMO | 0.00% | 0.71% | -0.71% | $0 |
| ARQT | 2.76% | 3.44% | -0.69% | $151M |
| ADPT | 1.33% | 1.96% | -0.62% | $73M |
| TLN | 23.97% | 24.54% | -0.57% | $1.3B |
| FNA | 0.00% | 0.49% | -0.49% | $0 |
| OPK | 1.15% | 1.62% | -0.47% | $63M |
| OFIX | 0.76% | 1.21% | -0.45% | $41M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $2.5B | 45.3% |
| Mid Cap | 19 | $1.7B | 31.9% |
| Small Cap | 27 | $1.0B | 19.2% |
| Micro Cap | 8 | $193M | 3.5% |
Portfolio Analytics
Avg Market Cap
$6.6B
Median Market Cap
$1.7B
Avg P/E
26.6
Median P/E
21.7
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
63
# ETFs / Funds
0
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | 23.97% | 4,505,302 | $1.3B | $290.77 | $87M | -1,618,198 | -26.4% | |
| 2 | TEVA | 7.97% | 26,000,000 | $436M | $16.76 | $43M | +450,000 | +1.8% | |
| 3 | GLNG | 6.92% | 9,178,978 | $378M | $41.19 | $37M | +203,829 | +2.3% | |
| 4 | VST | 5.05% | 1,424,803 | $276M | $193.81 | $165M | +478,834 | +50.6% | |
| 5 | ROIV | 4.20% | 20,370,336 | $230M | $11.27 | $50M | +2,603,260 | +14.7% | |
| 6 | FLR | 3.75% | 4,000,000 | $205M | $51.27 | — | +4,000,000 | — | NEW |
| 7 | BGC | 3.18% | 17,005,582 | $174M | $10.23 | $16M | -220,798 | -1.3% | |
| 8 | TAC | 3.15% | 15,948,451 | $172M | $10.79 | $60M | +3,948,451 | +32.9% | |
| 9 | ARQT | 2.76% | 10,749,457 | $151M | $14.02 | -$21M | -217,215 | -2.0% | |
| 10 | MCY | 2.53% | 2,054,504 | $138M | $67.34 | $37M | +232,721 | +12.8% | |
| 11 | QDEL | 2.45% | 4,637,738 | $134M | $28.82 | -$81M | -1,502,262 | -24.5% | |
| 12 | ALIT | 2.03% | 19,626,953 | $111M | $5.66 | $6M | +1,906,140 | +10.8% | |
| 13 | VTRS | 1.96% | 12,000,000 | $107M | $8.93 | — | +12,000,000 | — | NEW |
| 14 | SDGR | 1.84% | 5,000,000 | $101M | $20.12 | $6M | +200,000 | +4.2% | |
| 15 | RNW | 1.83% | 14,438,061 | $100M | $6.91 | $14M | -89,351 | -0.6% | |
| 16 | AMRX | 1.73% | 11,710,332 | $95M | $8.09 | $5M | +974,355 | +9.1% | |
| 17 | COLL | 1.71% | 3,157,743 | $93M | $29.57 | $4M | +157,743 | +5.3% | |
| 18 | IART | 1.65% | 7,353,934 | $90M | $12.27 | -$12M | +2,710,262 | +58.4% | |
| 19 | SSYS | 1.64% | 7,803,097 | $90M | $11.47 | $25M | +1,205,764 | +18.3% | |
| 20 | NFE | 1.48% | 24,400,000 | $81M | $3.32 | -$121M | +61,325 | +0.2% | |
| 21 | ADPT | 1.33% | 6,256,847 | $73M | $11.65 | -$25M | -6,861,004 | -52.3% | |
| 22 | OPK | 1.15% | 47,791,243 | $63M | $1.32 | -$18M | -915,397 | -1.9% | |
| 23 | ADEA | 1.11% | 4,284,205 | $61M | $14.14 | $3M | -50,926 | -1.2% | |
| 24 | DK | 1.04% | 2,687,449 | $57M | $21.18 | $16M | — | — | |
| 25 | HRTX | 1.01% | 26,713,503 | $55M | $2.07 | -$3M | — | — | |
| 26 | COOP | 0.92% | 337,924 | $50M | $149.21 | -$60M | -583,613 | -63.3% | |
| 27 | PCG | 0.92% | 3,600,000 | $50M | $13.94 | — | +3,600,000 | — | NEW |
| 28 | TRVI | 0.85% | 8,531,860 | $47M | $5.47 | $18M | +3,993,325 | +88.0% | |
| 29 | CNNE | 0.80% | 2,105,864 | $44M | $20.85 | $17M | +615,616 | +41.3% | |
| 30 | OFIX | 0.76% | 3,721,715 | $41M | $11.15 | -$19M | +26,769 | +0.7% | |
| 31 | MREO | 0.76% | 15,307,347 | $41M | $2.71 | $7M | — | — | |
| 32 | PRLB | 0.76% | 1,034,171 | $41M | $40.04 | $37M | +918,219 | +791.9% | |
| 33 | ECVT | 0.71% | 4,707,347 | $39M | $8.23 | — | +4,707,347 | — | NEW |
| 34 | GEO | 0.55% | 1,247,393 | $30M | $23.95 | $10M | +571,502 | +84.6% | |
| 35 | SWM | 0.50% | 3,982,442 | $27M | $6.82 | $2M | -17,558 | -0.4% | |
| 36 | CMPR | 0.48% | 561,429 | $26M | $47.00 | — | +561,429 | — | NEW |
| 37 | IAS | 0.45% | 2,971,951 | $25M | $8.31 | -$829K | -194,998 | -6.2% | |
| 38 | MGTX | 0.44% | 3,726,451 | $24M | $6.52 | $12M | +1,950,130 | +109.8% | |
| 39 | SPRY | 0.41% | 1,294,878 | $23M | $17.45 | $10M | +265,777 | +25.8% | |
| 40 | SUPN | 0.40% | 695,039 | $22M | $31.52 | — | +695,039 | — | NEW |
| 41 | TSAT | 0.38% | 843,781 | $21M | $24.44 | $4M | -15,731 | -1.8% | |
| 42 | CEG | 0.32% | 54,507 | $18M | $322.76 | — | +54,507 | — | NEW |
| 43 | SCPH | 0.32% | 4,601,977 | $18M | $3.81 | $5M | -173,023 | -3.6% | |
| 44 | ZVRA | 0.32% | 1,958,318 | $17M | $8.81 | $8M | +740,584 | +60.8% | |
| 45 | CXW | 0.31% | 815,280 | $17M | $21.07 | $9M | +421,391 | +107.0% | |
| 46 | ANIP | 0.31% | 257,669 | $17M | $65.25 | $13M | +200,998 | +354.7% | |
| 47 | TH | 0.29% | 2,189,456 | $16M | $7.12 | $2M | +189,456 | +9.5% | |
| 48 | SEG | 0.19% | 568,530 | $11M | $18.65 | -$2M | -4,878 | -0.8% | |
| 49 | EMBC | 0.18% | 1,037,416 | $10M | $9.69 | -$4M | -50,238 | -4.6% | |
| 50 | ABUS | 0.09% | 1,575,376 | $5M | $3.09 | -$999K | -105,714 | -6.3% | |
| 51 | MYPS | 0.06% | 2,697,384 | $4M | $1.31 | $90K | -13,806 | -0.5% | |
| 52 | TXMD | 0.03% | 1,192,191 | $1M | $1.16 | $280K | — | — | |
| 53 | CHRS | 0.01% | 867,800 | $635K | $0.73 | -$4M | -4,390,954 | -83.5% | |
| 54 | OVID | —% | 478,533 | $158K | $0.33 | -$2M | -4,837,436 | -91.0% | |
| 55 | DOLE | —% | — | — | — | -$60M | -4,155,656 | -100.0% | SOLD |
| 56 | HOWL | —% | — | — | — | -$1M | -1,333,893 | -100.0% | SOLD |
| 57 | FNA | —% | — | — | — | -$25M | -1,879,635 | -100.0% | SOLD |
| 58 | OABI | —% | — | — | — | -$7M | -2,850,588 | -100.0% | SOLD |
| 59 | MD | —% | — | — | — | -$45M | -3,133,299 | -100.0% | SOLD |
| 60 | PLAB | —% | — | — | — | -$39M | -1,862,737 | -100.0% | SOLD |
| 61 | WBA | —% | — | — | — | -$56M | -5,007,592 | -100.0% | SOLD |
| 62 | SIMO | —% | — | — | — | -$35M | -700,882 | -100.0% | SOLD |
| 63 | FLG | —% | — | — | — | -$75M | -6,425,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$402M Put Value