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Rubric Capital Management LP

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13F filer, CIK 1687509, NEW YORK, NY

Rubric Capital Management LP reported $5,580,219,427 across 65 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 58.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-048481

Period
2025-03-31
Reported value
$5.58B
Holdings
65
Top 10 weight
58.92%
New
12
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTAInew+2,645,000$294M
TEVAadded+8,550,000$131M
VSTnew+945,969$111M
MCYnew+1,821,783$102M
NFEadded+9,338,675$77.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTRSexited-20,144,365-$251M
UALexited-995,759-$96.7M
FLRexited-1,325,000-$65.3M
DALexited-810,536-$49M
PARAMOUNT GLOBALexited-4,632,083-$48.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001104659-25-048481, largest first. % of portfolio is the value over $5,580,219,427, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,368,614 shares; 2024Q4: 6,123,500 shares; 2025Q1: 6,123,500 shares 6,123,500$1.22B21.91%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,005,498 shares; 2024Q4: 17,000,000 shares; 2025Q1: 25,550,000 shares 25,550,000$393M7.04%+8,550,000Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,535,062 shares; 2024Q4: 7,710,211 shares; 2025Q1: 8,975,149 shares 8,975,149$341M6.11%+1,264,938Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,645,000 shares 2,645,000$294M5.26%newTimeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200,000 shares; 2024Q4: 5,550,000 shares; 2025Q1: 6,140,000 shares 6,140,000$215M3.85%+590,000Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000,000 shares; 2025Q1: 24,338,675 shares 24,338,675$202M3.62%+9,338,675Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,400,000 shares; 2024Q4: 20,000,000 shares; 2025Q1: 17,767,076 shares 17,767,076$179M3.21%-2,232,924Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,966,672 shares; 2024Q4: 10,966,672 shares; 2025Q1: 10,966,672 shares 10,966,672$172M3.07%0Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,972,580 shares; 2024Q4: 16,976,380 shares; 2025Q1: 17,226,380 shares 17,226,380$158M2.83%+250,000Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,622,961 shares; 2024Q4: 7,612,663 shares; 2025Q1: 12,000,000 shares 12,000,000$112M2.01%+4,387,337Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125,000 shares; 2024Q4: not reported; 2025Q1: 945,969 shares 945,969$111M1.99%newTimeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,998 shares; 2024Q4: 1,067,680 shares; 2025Q1: 921,537 shares 921,537$110M1.98%-146,143
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,646,679 shares; 2024Q4: 11,646,679 shares; 2025Q1: 17,720,813 shares 17,720,813$105M1.88%+6,074,134Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,083 shares; 2024Q4: 2,618,341 shares; 2025Q1: 4,643,672 shares 4,643,672$102M1.83%+2,025,331Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,821,783 shares 1,821,783$102M1.82%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400,000 shares; 2024Q4: 14,600,000 shares; 2025Q1: 13,117,851 shares 13,117,851$97.5M1.75%-1,482,149Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,685,503 shares; 2024Q4: 5,000,000 shares; 2025Q1: 4,800,000 shares 4,800,000$94.8M1.7%-200,000Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,721,778 shares; 2024Q4: 10,721,778 shares; 2025Q1: 10,735,977 shares 10,735,977$90M1.61%+14,199Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,000 shares; 2024Q4: 2,350,000 shares; 2025Q1: 3,000,000 shares 3,000,000$89.5M1.6%+650,000Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,706,102 shares; 2024Q4: 14,527,412 shares; 2025Q1: 14,527,412 shares 14,527,412$85.6M1.53%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,706,640 shares; 2024Q4: 48,706,640 shares; 2025Q1: 48,706,640 shares 48,706,640$80.9M1.45%0Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,419,103 shares; 2024Q4: 2,619,103 shares; 2025Q1: 3,383,239 shares 3,383,239$75.1M1.35%+764,136Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,425,000 shares 6,425,000$74.7M1.34%newTimeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,530,901 shares; 2024Q4: 6,595,439 shares; 2025Q1: 6,002,651 shares 6,002,651$69.1M1.24%-592,788Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,191,000 shares; 2024Q4: 6,191,000 shares; 2025Q1: 6,597,333 shares 6,597,333$64.6M1.16%+406,333Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694,946 shares; 2024Q4: 3,694,946 shares; 2025Q1: 3,694,946 shares 3,694,946$60.3M1.08%0Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,141,388 shares; 2024Q4: 5,200,000 shares; 2025Q1: 4,155,656 shares 4,155,656$60M1.08%-1,044,344Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,713,503 shares; 2024Q4: 26,713,503 shares; 2025Q1: 26,713,503 shares 26,713,503$58.8M1.05%0Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,640,009 shares; 2024Q4: 4,640,009 shares; 2025Q1: 4,335,131 shares 4,335,131$57.3M1.03%-304,878Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,100,000 shares; 2025Q1: 5,007,592 shares 5,007,592$55.9M1%+1,907,592
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,917,331 shares; 2024Q4: 3,917,331 shares; 2025Q1: 4,338,444 shares 4,338,444$51.7M0.93%+421,113Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,275,000 shares; 2024Q4: 3,148,440 shares; 2025Q1: 3,133,299 shares 3,133,299$45.4M0.81%-15,141Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,000 shares; 2024Q4: 2,600,000 shares; 2025Q1: 2,687,449 shares 2,687,449$40.5M0.73%+87,449Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,522,428 shares; 2024Q4: 3,091,881 shares; 2025Q1: 3,293,518 shares 3,293,518$39.4M0.71%+201,637Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,314,906 shares; 2025Q1: 1,862,737 shares 1,862,737$38.7M0.69%+547,831Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 586,514 shares; 2025Q1: 700,882 shares 700,882$35.4M0.64%+114,368Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,307,347 shares; 2024Q4: 15,307,347 shares; 2025Q1: 15,307,347 shares 15,307,347$34.4M0.62%0Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,360,000 shares; 2025Q1: 3,530,039 shares 3,530,039$33.6M0.6%+2,170,039
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,143,744 shares; 2024Q4: 4,143,744 shares; 2025Q1: 4,143,744 shares 4,143,744$32M0.57%0Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,026,931 shares; 2024Q4: 4,205,129 shares; 2025Q1: 4,538,535 shares 4,538,535$28.5M0.51%+333,406Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430,248 shares; 2024Q4: 1,430,248 shares; 2025Q1: 1,490,248 shares 1,490,248$27.3M0.49%+60,000Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,973,870 shares; 2025Q1: 3,166,949 shares 3,166,949$25.5M0.46%+1,193,079
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000,000 shares; 2024Q4: 4,000,000 shares; 2025Q1: 4,000,000 shares 4,000,000$24.9M0.45%0Timeline
PARAGON 28 INCPARAGON 28 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,879,635 shares 1,879,635$24.5M0.44%new
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 675,891 shares 675,891$19.7M0.35%newTimeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,764 shares; 2024Q4: 959,764 shares; 2025Q1: 859,512 shares 859,512$16.2M0.29%-100,252Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,529 shares; 2024Q4: 1,085,529 shares; 2025Q1: 1,087,654 shares 1,087,654$13.9M0.25%+2,125Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 852,505 shares; 2025Q1: 2,000,000 shares 2,000,000$13.2M0.24%+1,147,495Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,029,101 shares 1,029,101$12.9M0.23%newTimeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,775,000 shares; 2024Q4: 4,775,000 shares; 2025Q1: 4,775,000 shares 4,775,000$12.6M0.23%0
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,942 shares; 2024Q4: 573,408 shares; 2025Q1: 573,408 shares 573,408$12.3M0.22%0Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,776,321 shares 1,776,321$12M0.22%newTimeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 616,123 shares; 2025Q1: 1,217,734 shares 1,217,734$9.12M0.16%+601,611Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 393,889 shares 393,889$7.99M0.14%newTimeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850,588 shares; 2024Q4: 2,850,588 shares; 2025Q1: 2,850,588 shares 2,850,588$6.84M0.12%0Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681,090 shares; 2024Q4: 1,681,090 shares; 2025Q1: 1,681,090 shares 1,681,090$5.87M0.11%0Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400,000 shares; 2024Q4: 5,258,754 shares; 2025Q1: 5,258,754 shares 5,258,754$4.24M0.08%0Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,952 shares 115,952$4.06M0.07%newTimeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,671 shares; 2024Q4: 56,671 shares; 2025Q1: 56,671 shares 56,671$3.79M0.07%0Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711,190 shares; 2024Q4: 2,711,190 shares; 2025Q1: 2,711,190 shares 2,711,190$3.44M0.06%0Timeline
EDSAEDESA BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 687,500 shares 687,500$1.68M0.03%newTimeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,315,969 shares; 2024Q4: 5,315,969 shares; 2025Q1: 5,315,969 shares 5,315,969$1.66M0.03%0Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333,893 shares; 2024Q4: 1,333,893 shares; 2025Q1: 1,333,893 shares 1,333,893$1.3M0.02%0Timeline
TXMDTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,191 shares; 2024Q4: 1,192,191 shares; 2025Q1: 1,192,191 shares 1,192,191$1.1M0.02%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1principal1,250,000$2.02Mnew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T2,000,000$1.17Bput
IWMISHARES TR5,070,000$1.12Bput
VTRSVIATRIS INC20,144,365$251Mshares
UALUNITED AIRLS HLDGS INC995,759$96.7Mshares
FLRFLUOR CORP1,325,000$65.3Mshares
DALDELTA AIR LINES INC810,536$49Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL4,632,083$48.5Mshares
IBITISHARES BITCOIN TRUST ETF553,353$29.4Mshares
GDRXGOODRX HLDGS INC5,804,628$27Mshares
PFSIPENNYMAC FINL SVCS INC NEW200,000$20.4Mshares
PUMPPROPETRO HLDG CORP2,158,725$20.1Mshares
FOXFFOX FACTORY HLDG CORP331,900$10Mshares
ARDXARDELYX INC1,706,485$8.65Mshares
RSKDRISKIFIED LTD1,066,025$5.04Mshares
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC2,500,000$2.42Mprincipal
VINCERX PHARMA INCVINCERX PHARMA INC116,873$30.7Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-048481 base2025-05-14acceptance time not in the bulk data set