Michael Nachmani

@Rubric Capital Management Lp

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$6.137B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SDGRSchrodinger Inc Recent Activity Increased 17.75%	1.12%	$68.366M 3.686M shares@ $18.56 avg price	Increased 17.75%
TACTransalta Corp Recent Activity Increased 19.97%	0.95%	$58.254M 5.623M shares@ $10.37 avg price	Increased 19.97%
SSYSStratasys Ltd Recent Activity Increased 3.73%	0.84%	$51.447M 6.191M shares@ $8.31 avg price	Increased 3.73%
GDRXGoodrx Hldgs Inc Recent Activity Increased 25.25%	0.53%	$32.479M 4.68M shares@ $6.94 avg price	Increased 25.25%
SCPHScpharmaceuticals Inc Recent Activity Increased 35.47%	0.36%	$21.774M 4.775M shares@ $4.56 avg price	Increased 35.47%
ARDXArdelyx Inc Recent Activity Increased 68.46%	0.35%	$21.085M 3.06M shares@ $6.9 avg price	Increased 68.46%