Rubric Capital Management is a fund manager in New York with $2.51 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
300934659
SEC advisor number
801-108413
FINRA CRD number
285090
AUM ?
$3.99 bn
(as of 1 Jun 23)
Accounts
6
(as of 1 Jun 23)
Employees
12
(8 investment advisory or research)
Address
Rubric Capital Management
767 THIRD AVENUE
6TH FL
NEW YORK
NY 10017
767 THIRD AVENUE
6TH FL
NEW YORK
NY 10017
Phone
2124181881
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Rubric Capital Management LP | $2.51 bn | |
Rubric BSR Fund LLC | $44.98 mm | Hedge Fund |
Rubric Capital Master Fund LP | $2.04 bn | Hedge Fund |
Rubric Capital Offshore Fund LTD. | ||
Rubric Capital Partners LP |
Latest ownership filings
SC 13D/A
Xperi Inc.
21 Feb 24
SC 13D/A
Xperi Inc.
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
13 Feb 24
SC 13G
Arcutis Biotherapeutics, Inc.
12 Feb 24
SC 13G
GoodRx Holdings, Inc.
12 Feb 24
SC 13G
Kiniksa Pharmaceuticals, Ltd.
12 Feb 24
SC 13G
scPharmaceuticals Inc.
12 Feb 24
SC 13G/A
Ovid Therapeutics Inc.
12 Feb 24
SC 13G/A
SUTRO BIOPHARMA, INC.
12 Feb 24
SC 13G/A
Mativ Holdings, Inc.
12 Feb 24
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Nov 23 | Rubric Capital Management | Common Stock, par value $0.001 per share ("Common Stock") | Grant | Acquire A | Yes | No | 2.28 | 877,192 | 2.00 mm | 2,946,908 |
28 Jun 23 | Rubric Capital Management | Common Stock, par value $0.001 per share ("Common Stock") | Grant | Acquire A | Yes | No | 3.6797 | 312,525 | 1.15 mm | 2,069,716 |