Rubric Capital Management LP
Holdings in HRTX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $39,060,876 | 30,046,828 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $36,666,917 | 29,100,728 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $55,296,951 | 26,713,503 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $58,769,706 | 26,713,503 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $40,871,659 | 26,713,503 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $53,159,870 | 26,713,503 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $93,497,260 | 26,713,503 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $73,996,403 | 26,713,503 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $45,412,955 | 26,713,503 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $27,514,908 | 26,713,503 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $13,630,000 | 11,750,000 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $17,742,500 | 11,750,000 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $29,375,000 | 11,750,000 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $10,618,904 | 2,516,328 | Shares | Sole | 2022-11-14 |