Rubric Capital Management LP
Holdings in COLL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $69,284,986 | 1,496,436 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $98,899,165 | 2,826,498 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $93,374,460 | 3,157,743 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $89,550,000 | 3,000,000 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $67,327,500 | 2,350,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $48,300,000 | 1,250,000 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $75,138,700 | 2,333,500 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $71,196,928 | 1,834,027 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $84,899,027 | 2,758,253 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $70,961,250 | 3,175,000 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $73,603,250 | 3,425,000 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $78,547,290 | 3,274,168 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $77,340,169 | 3,333,628 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $53,404,720 | 3,333,628 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $57,742,888 | 3,258,628 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $61,080,000 | 3,000,000 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $48,689,420 | 2,606,500 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $51,452,310 | 2,606,500 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $57,213,858 | 2,420,214 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $57,359,071 | 2,420,214 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $38,583,448 | 1,926,283 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $40,105,212 | 1,926,283 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $33,709,952 | 1,926,283 | Shares | Sole | 2020-08-10 |
| 2020-03-31 | $19,815,017 | 1,213,412 | Shares | Sole | 2020-05-14 |