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Michael Nachmani

@Rubric Capital Management Lp

Latest period2024 - Q3ReportedManaged Assets$6.137BTotal holdings64
Assets growth rate60.92%Assets growth rate (2-Q avg)36.82%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Rubric Capital Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 64 positions.

Assets under management

The assets under management (AUM) of Rubric Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 6.137B in assets, with a quarterly growth rate of 60.92% and a 2-quarter average growth rate of 36.82%. The portfolio is managed by Michael Nachmani, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BCYCBicycle Therapeutics Plc
Recent Activity
Exited
0%
$4.158M
205,423 shares@ $20.25 avg price
IMVTImmunovant Inc
Recent Activity
Exited
0%
$1.548M
58,624 shares@ $26.41 avg price