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| Keyboard |
| Rubric Capital Management LLC
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| CIK # | 0001628676, 0001687509 |
| CIK | Period |
|---|---|
| 0001628676 0001687509 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Talen Energy Corp | 1.1 | ||
| Fortress Transportation & Infrastructure Investors LLC | 0.6 | ||
| Golar LNG Ltd | 0.5 | ||
| Teva Pharmaceutical Industries Ltd | 0.5 | ||
| Upjohn Inc | 0.5 | ||
| Transalta Corp | 0.2 | ||
| BGC Partners Inc | 0.2 | ||
| Vistra Energy Corp | 0.2 | ||
| Constellation Energy Corp | 0.2 | ||
| Arcutis Biotherapeutics Inc | 0.2 | ||
| Mercury General Corp | 0.2 | ||
| Kiniksa Pharmaceuticals Ltd | 0.2 | ||
| Zymeworks Inc | 0.2 | ||
| Akamai Technologies Inc | 0.1 | ||
| Liberty Global PLC | 0.1 | ||
| Roivant Sciences Ltd | 0.1 | ||
| Atlas Holdings Inc | 0.1 | ||
| Liberty Latin America Ltd | 0.1 | ||
| Delek US Holdings Inc | 0.1 | ||
| Vistaprint NV | 0.1 | ||
| PQ Group Holdings Inc | 0.1 | ||
| Liberty Global PLC | 0.1 | ||
| Xperi Holding Corp | 0.1 | ||
| Energizer Holdings Inc | 0.1 | ||
| Zoom Video Communications Inc | 0.1 | ||
| Telephone & Data Systems Inc /DE/ | 0.1 | ||
| Gildan Activewear Inc | 0.1 | ||
| Integra Lifesciences Holdings Corp | 0.1 | ||
| Schrodinger Inc | 0.1 | ||
| Prev | Page 1 | Next | |||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001628676] | |
| SC 13G | [0001628676] | |
| 13F-HR | [0001687509] | |
| 3 | [0001687509] | |
| 4 | [0001687509] | |
| SC 13D | [0001687509] | |
| SC 13G | [0001687509] |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Heron Therapeutics Inc /DE/ HRTX
"Common Stock, par value $0.01 per share (""Common Stock"")"
|
2025-10-15 | Conversion | 946,100 | ||
|
Heron Therapeutics Inc /DE/ HRTX
"Series A Convertible Preferred Stock (""Preferred Shares"")" · derivative
|
2025-10-15 | Conversion | 94,610 | $0.00 | |
|
Collegium Pharmaceutical Inc COLL
Common Stock, par value $0.001 per share
|
2025-08-13 | Sell | 25,000 | $37.85 | 946,250 |
|
Heron Therapeutics Inc /DE/ HRTX
"Common Stock, par value $0.01 per share (""Common Stock"")"
|
2025-08-08 | Buy | 2,387,225 | $1.50 | 3,580,838 |
|
Heron Therapeutics Inc /DE/ HRTX
"Convertible Senior Unsecured Promissory Notes (""Notes"")" · derivative
|
2025-08-08 | Buy | 94,610 | $33,250,000.00 | 3,145,782,500,000 |
|
Heron Therapeutics Inc /DE/ HRTX
"Series A Convertible Preferred Stock (""Preferred Shares"")" · derivative
|
2025-08-08 | Buy | $15.00 | ||
|
Talen Energy Corp TLN
Common Stock
|
2025-06-27 | Sell | 12,290 | $294.65 | 3,621,248 |
|
Talen Energy Corp TLN
Common Stock
|
2025-06-27 | Sell | 76,545 | $296.38 | 22,686,407 |
|
Talen Energy Corp TLN
Common Stock
|
2025-06-27 | Sell | 51,810 | $295.62 | 15,316,072 |
|
Talen Energy Corp TLN
Common Stock
|
2025-06-27 | Sell | 25,903 | $297.70 | 7,711,323 |
|
Talen Energy Corp TLN
Common Stock
|
2025-06-27 | Sell | 1,137 | $298.14 | 338,985 |
|
Talen Energy Corp TLN
Common Stock
|
2025-06-27 | Other | 1,281,839 | ||
|
Talen Energy Corp TLN
Common Stock
|
2025-06-27 | Sell | 7,950 | $292.82 | 2,327,919 |
|
Talen Energy Corp TLN
Common Stock
|
2025-06-27 | Sell | 2,365 | $293.34 | 693,749 |
|
Talen Energy Corp TLN
Common Stock
|
2025-06-26 | Sell | 18,927 | $290.19 | 5,492,426 |
|
Talen Energy Corp TLN
Common Stock
|
2025-06-26 | Sell | 33,121 | $292.19 | 9,677,625 |
|
Talen Energy Corp TLN
Common Stock
|
2025-06-26 | Sell | 32,924 | $293.34 | 9,657,926 |
|
Talen Energy Corp TLN
Common Stock
|
2025-06-26 | Sell | 100 | $294.00 | 29,400 |
|
Talen Energy Corp TLN
Common Stock
|
2025-06-26 | Sell | 1,321 | $289.46 | 382,377 |
|
Talen Energy Corp TLN
Common Stock
|
2025-06-26 | Sell | 15,824 | $291.08 | 4,606,050 |
| showing 20 of 52 most recent transactions | |||||