Rubric Capital Management LP
Holdings in ARQT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $240,206,596 | 8,271,577 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $202,627,264 | 10,749,457 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $150,707,387 | 10,749,457 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $171,518,750 | 10,966,672 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $152,765,740 | 10,966,672 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $101,990,049 | 10,966,672 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $91,295,049 | 9,816,672 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $74,424,100 | 7,510,000 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $21,461,831 | 6,644,530 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $26,733,354 | 5,034,530 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $46,549,570 | 4,884,530 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $38,500,000 | 3,500,000 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $40,589,281 | 2,742,519 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $9,020,818 | 472,047 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,823,433 | 226,346 | Shares | Sole | 2022-08-15 |