RUBRIC CAPITAL MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SSYS | 7.80M | $87.39M |
 | LBTYA | 7.75M | $88.82M |
 | IART | 7.65M | $109.68M |
 | SDGR | 5.27M | $105.69M |
 | SCPH | 5.10M | $28.93M |
 | ZYME | 4.71M | $80.46M |
 | QDEL | 4.64M | $136.58M |
 | LBTYK | 4.54M | $53.33M |
 | TTI | 4.53M | $26.05M |
 | SPRY | 4.50M | $45.23M |
 | FLR | 4.50M | $189.31M |
 | ADEA | 4.28M | $71.97M |
 | XPER | 4.14M | $26.85M |
 | KNSA | 4.00M | $155.32M |
 | MATV | 3.98M | $45.04M |
 | BAX | 3.77M | $85.95M |
 | MGTX | 3.73M | $30.67M |
 | OFIX | 3.72M | $54.49M |
 | TLN | 3.60M | $1.53B |
 | DAWN | 3.38M | $23.81M |
Stratasys Ltd.
SSYS
Shares Held
7.80M
Value
$87.39M
Liberty Global plc
LBTYA
Shares Held
7.75M
Value
$88.82M
Integra LifeSciences Holdings Corporation
IART
Shares Held
7.65M
Value
$109.68M
Schrödinger, Inc.
SDGR
Shares Held
5.27M
Value
$105.69M
scPharmaceuticals Inc.
SCPH
Shares Held
5.10M
Value
$28.93M
Zymeworks Inc.
ZYME
Shares Held
4.71M
Value
$80.46M
QuidelOrtho Corporation
QDEL
Shares Held
4.64M
Value
$136.58M
Liberty Global plc
LBTYK
Shares Held
4.54M
Value
$53.33M
TETRA Technologies, Inc.
TTI
Shares Held
4.53M
Value
$26.05M
ARS Pharmaceuticals, Inc.
SPRY
Shares Held
4.50M
Value
$45.23M
Fluor Corporation
FLR
Shares Held
4.50M
Value
$189.31M
Adeia Inc.
ADEA
Shares Held
4.28M
Value
$71.97M
Xperi Inc.
XPER
Shares Held
4.14M
Value
$26.85M
Kiniksa Pharmaceuticals, Ltd.
KNSA
Shares Held
4.00M
Value
$155.32M
Mativ Holdings, Inc.
MATV
Shares Held
3.98M
Value
$45.04M
Baxter International Inc.
BAX
Shares Held
3.77M
Value
$85.95M
MeiraGTx Holdings plc
MGTX
Shares Held
3.73M
Value
$30.67M
Orthofix Medical Inc.
OFIX
Shares Held
3.72M
Value
$54.49M
Talen Energy Corporation
TLN
Shares Held
3.60M
Value
$1.53B
Day One Biopharmaceuticals, Inc.
DAWN
Shares Held
3.38M
Value
$23.81M