Rubric Capital Management LP New Holdings in Q1 2024

Rubric Capital Management LP

Stock	Shares change	Price Range	Shares Held
VST Vistra Corp. Utilities	1.21M New	$38.07 - $71.2 $46.2M - $86.4M	1.21M $84.6M
EXTR Extreme Networks Inc Technology	3.45M New	$11.26 - $17.81 $38.8M - $61.4M	3.45M $39.8M
PLAY Dave & Buster'S Entertainment, Inc. Communication Services	599K New	$48.57 - $63.74 $29.1M - $38.1M	599K $37.5M
SDGR Schrodinger, Inc. Healthcare	998K New	$24.74 - $35.13 $24.7M - $35.1M	998K $27M
CAR Avis Budget Group, Inc. Industrials	215K New	$100.05 - $175.65 $21.5M - $37.8M	215K $26.3M
SWTX Spring Works Therapeutics, Inc. Healthcare	427K New	$36.5 - $52.5 $15.6M - $22.4M	427K $21M
NUVL Nuvalent, Inc. Healthcare	262K New	$72.35 - $88.99 $18.9M - $23.3M	262K $19.7M
MD Mednax, Inc. Healthcare	909K New	$8.46 - $10.03 $7.69M - $9.11M	909K $9.11M
OPK Opko Health, Inc. Healthcare	4.94M New	$0.87 - $1.57 $4.29M - $7.75M	4.94M $5.92M
PTGX Protagonist Therapeutics, Inc Healthcare	198K New	$21.79 - $32.15 $4.32M - $6.37M	198K $5.73M
CRS Carpenter Technology Corp Industrials	78.7K New	$59.06 - $71.42 $4.65M - $5.62M	78.7K $5.62M
XERS Xeris Biopharma Holdings, Inc. Healthcare	311K New	$2.04 - $3.22 $634K - $1M	311K $687K
Ishares Bitcoin Tr	1.72M New	N/A	1.72M $0
Atmus Filtration Technologie	1.13M New	N/A	1.13M $0

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