Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RUBRIC CAPITAL MANAGEMENT LP | 02-10-2023 | 12-31-2022 | 95 | 2,293,709,716 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HERON THERAPEUTICS INC | COM | 51 | $29,375,000 | 11,750,000 | 0.00 | 0.53 | 9,233,672 | 366.95 | 12-31-2022 |
KARYOPHARM THERAPEUTICS INC | COM | 52 | $28,201,711 | 8,294,621 | 0.00 | 1.10 | 4,304,495 | 107.88 | 12-31-2022 |
AMRYT PHARMA PLC | SPONSORED ADS | 53 | $26,280,000 | 3,600,000 | 0.00 | 1.25 | 0 | 0.00 | 12-31-2022 |
SUTRO BIOPHARMA INC | COM | 54 | $25,951,926 | 3,211,872 | 0.00 | 0.39 | 1,811,872 | 129.42 | 12-31-2022 |