Rubric Capital Management LP
Holdings in SDGR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $74,586,384 | 4,171,498 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $105,692,469 | 5,268,817 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $100,600,000 | 5,000,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $94,752,000 | 4,800,000 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $96,450,000 | 5,000,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $68,366,080 | 3,685,503 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $60,534,200 | 3,130,000 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $26,953,452 | 998,276 | Shares | Sole | 2024-05-10 |
| 2023-03-31 | $28,641,589 | 1,087,793 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $18,690,000 | 1,000,000 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $26,918,972 | 1,077,621 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $28,459,970 | 1,077,621 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $32,479,305 | 951,914 | Shares | Sole | 2022-05-13 |