Rubric Capital Management LP
Holdings in QDEL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $107,875,603 | 3,777,157 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $136,581,384 | 4,637,738 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $133,659,609 | 4,637,738 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $214,715,800 | 6,140,000 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $247,252,500 | 5,550,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $191,520,000 | 4,200,000 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $121,106,499 | 3,645,590 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $115,056,000 | 2,400,000 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $72,230,643 | 980,063 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $21,650,955 | 296,426 | Shares | Sole | 2023-11-15 |