Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RUBRIC CAPITAL MANAGEMENT LP 02-10-2023 12-31-2022 95 2,293,709,716
Institutional Holdings
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
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