Rubric Capital Management LP: CHRS position timeline

Rubric Capital Management LP held 0 CHRS shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -867,800 shares

   13F-HR 0001104659-25-112706 filed by Rubric Capital Management LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 867,800 shares

   Change vs previous 13F -4,390,954 shares

   0.01% of the 13F portfolio, value $634,622.

   13F-HR 0001104659-25-078662 filed by Rubric Capital Management LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 5,258,754 shares

   Change vs previous 13F 0 shares

   0.08% of the 13F portfolio, value $4,243,814.

   13F-HR 0001104659-25-048481 filed by Rubric Capital Management LP
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 5,258,754 shares

   Change vs previous 13F -5,141,246 shares

   0.13% of the 13F portfolio, value $7,257,081.

   13F-HR 0001104659-25-014131 filed by Rubric Capital Management LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 10,400,000 shares

   Change vs previous 13F not available

   0.18% of the 13F portfolio, value $10,816,000.

   13F-HR 0001104659-24-117768 filed by Rubric Capital Management LP
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).