Rubric Capital Management LP
Position in TEVA — Teva Pharmaceutical Industries Ltd
CIK 1687509
NEW YORK, NY
Position in TEVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$459,330,000
-$207,175,467 QoQ
Shares Held
15,250,000
-28.6% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
5.81%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Rubric Capital Management LP holds $1,294,593,148 across 7 Drug Manufacturers - Specialty & Generic names. TEVA ranks #1 (35.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
15,250,000 | $459,330,000 | |
| 2 | VTRS |
Viatris Inc
|
33,500,000 | $452,585,000 | |
| 3 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
3,750,000 | $180,562,500 | |
| 4 | AMRX |
Amneal Pharmaceuticals, Inc.
|
11,037,589 | $137,197,231 | |
| 5 | COLL |
Collegium Pharmaceutical, Inc
|
1,279,611 | $42,316,735 | |
| 6 | INDV |
Indivior Pharmaceuticals, Inc.
|
662,515 | $20,193,457 | |
| 7 | TXMD |
TherapeuticsMD, Inc.
|
1,192,191 | $2,408,225 |
All Filings in TEVA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $459,330,000 | 15,250,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $666,505,467 | 21,355,510 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $497,930,000 | 24,650,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $435,760,000 | 26,000,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $392,703,500 | 25,550,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $374,680,000 | 17,000,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $288,419,073 | 16,005,498 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $280,503,291 | 17,261,741 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $249,317,886 | 17,669,588 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $190,285,714 | 18,226,601 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $193,800,000 | 19,000,000 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $140,949,265 | 18,718,362 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $39,823,283 | 4,499,806 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||