Rubric Capital Management LP
Holdings in VTRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $317,475,000 | 25,500,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $152,311,500 | 15,385,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $107,160,000 | 12,000,000 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $250,797,344 | 20,144,365 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $233,876,077 | 20,144,365 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $214,134,599 | 20,144,365 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $220,198,590 | 18,442,093 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $190,260,270 | 17,567,892 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $130,645,000 | 13,250,000 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $119,261,000 | 11,950,000 | Shares | Sole | 2023-08-11 |