# EDGAR Filing Document

**Accession Number:** 0001687509
**File Stem:** 0001104659-23-018545
**Filing Date:** 2023-2
**Character Count:** 13446
**Document Hash:** af6fa5b3f23841bbd99f10fc0dd74dda
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-018545.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001104659-23-018545

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Rubric Capital Management LP
- **CENTRAL INDEX KEY:** 0001687509
- **IRS NUMBER:** 300934659
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17624
- **FILM NUMBER:** 23612093

**BUSINESS ADDRESS:**
- **STREET 1:** 155 EAST 44TH ST, SUITE 1630
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2124181881

**MAIL ADDRESS:**
- **STREET 1:** 155 EAST 44TH ST, SUITE 1630
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Rubric Capital Management LP<br>**Address:** 155 East 44th St Suite 1630<br>New York, NY 10017

**Form 13F File Number:** 028-17624

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Nachmani<br>**Title:** Chief Operating Officer<br>**Phone:** 212-418-1881

**Signature, Place, and Date of Signing:**

/s/ Michael Nachmani  New York, NY  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 95

**Form 13F Information Table Value Total:** $2293709710

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 2483050 | 265000 | SH |  | SOLE |  | 265000 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 65789950 | 1465255 | SH |  | SOLE |  | 1465255 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 72467261 | 3770409 | SH |  | SOLE |  | 3770409 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 43788708 | 4619062 | SH |  | SOLE |  | 4619062 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 748973 | 360083 | SH |  | SOLE |  | 360083 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13514910 | 152315 | SH |  | SOLE |  | 152315 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 8396003 | 2062900 | SH | Put | SOLE |  | 2062900 | 0 | 0 |
| AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 |  | 26280000 | 3600000 | SH |  | SOLE |  | 3600000 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 15131790 | 376132 | SH |  | SOLE |  | 376132 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 8076435 | 3466281 | SH |  | SOLE |  | 3466281 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 40589281 | 2742519 | SH |  | SOLE |  | 2742519 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 25509511 | 2990564 | SH |  | SOLE |  | 2990564 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 3508904 | 1319137 | SH |  | SOLE |  | 1319137 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 25452495 | 4052945 | SH |  | SOLE |  | 4052945 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 68802500 | 18250000 | SH |  | SOLE |  | 18250000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 5667500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 2742527 | 629020 | SH |  | SOLE |  | 629020 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 11036526 | 568600 | SH |  | SOLE |  | 568600 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 13950000 | 7500000 | SH |  | SOLE |  | 7500000 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 18858996 | 719809 | SH |  | SOLE |  | 719809 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 7163580 | 259456 | SH |  | SOLE |  | 259456 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 18260998 | 17391427 | SH |  | SOLE |  | 17391427 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 77340170 | 3333628 | SH |  | SOLE |  | 3333628 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 6614101 | 626929 | SH |  | SOLE |  | 626929 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 3850318 | 2406449 | SH |  | SOLE |  | 2406449 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 34268737 | 393803 | SH |  | SOLE |  | 393803 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 22457825 | 1214593 | SH |  | SOLE |  | 1214593 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 43425000 | 4500000 | SH |  | SOLE |  | 4500000 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 18375208 | 1246622 | SH |  | SOLE |  | 1246622 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 12446134 | 3232762 | SH |  | SOLE |  | 3232762 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 114378000 | 3300000 | SH |  | SOLE |  | 3300000 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 9420914 | 3193530 | SH |  | SOLE |  | 3193530 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 144779309 | 6352756 | SH |  | SOLE |  | 6352756 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 29375000 | 11750000 | SH |  | SOLE |  | 11750000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 113116500 | 7350000 | SH |  | SOLE |  | 7350000 | 0 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 18065935 | 1523266 | SH |  | SOLE |  | 1523266 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 32860000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 15054785 | 304260 | SH |  | SOLE |  | 304260 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 28201711 | 8294621 | SH |  | SOLE |  | 8294621 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 23511155 | 1569503 | SH |  | SOLE |  | 1569503 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 31974288 | 1133840 | SH |  | SOLE |  | 1133840 | 0 | 0 |
| KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 |  | 897435 | 712250 | SH |  | SOLE |  | 712250 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 7336485 | 92609 | SH |  | SOLE |  | 92609 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 10865029 | 213207 | SH |  | SOLE |  | 213207 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 6305737 | 655482 | SH |  | SOLE |  | 655482 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 51269926 | 5826128 | SH |  | SOLE |  | 5826128 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 18311439 | 1950100 | SH |  | SOLE |  | 1950100 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 1254802 | 315277 | SH |  | SOLE |  | 315277 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 63118000 | 3020000 | SH |  | SOLE |  | 3020000 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 7774590 | 10366120 | SH |  | SOLE |  | 10366120 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16061178 | 133465 | SH |  | SOLE |  | 133465 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 5330312 | 199264 | SH |  | SOLE |  | 199264 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 45416164 | 1131726 | SH |  | SOLE |  | 1131726 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 1345693 | 747607 | SH |  | SOLE |  | 747607 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 7763414 | 3450406 | SH |  | SOLE |  | 3450406 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 71363166 | 1682300 | SH |  | SOLE |  | 1682300 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 4403348 | 877161 | SH |  | SOLE |  | 877161 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 57938474 | 1536422 | SH |  | SOLE |  | 1536422 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 8097199 | 2249222 | SH |  | SOLE |  | 2249222 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 12700201 | 6828065 | SH |  | SOLE |  | 6828065 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 5020848 | 99011 | SH |  | SOLE |  | 99011 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 50578821 | 4452361 | SH |  | SOLE |  | 4452361 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 70889250 | 3049000 | SH |  | SOLE |  | 3049000 | 0 | 0 |
| PASSAGE BIO INC | COM | 702712100 |  | 1134505 | 822105 | SH |  | SOLE |  | 822105 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 77555034 | 11876728 | SH |  | SOLE |  | 11876728 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 7609394 | 1961184 | SH |  | SOLE |  | 1961184 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 13321046 | 1827304 | SH |  | SOLE |  | 1827304 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 3161967 | 2657115 | SH |  | SOLE |  | 2657115 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 1230465 | 672385 | SH |  | SOLE |  | 672385 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 19525801 | 1360683 | SH |  | SOLE |  | 1360683 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 12534572 | 2279013 | SH |  | SOLE |  | 2279013 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 23970000 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 18690000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 815007 | 721245 | SH |  | SOLE |  | 721245 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 8875165 | 309347 | SH |  | SOLE |  | 309347 | 0 | 0 |
| SIO GENE THERAPIES INC | COM | 829399104 |  | 3045000 | 7000000 | SH |  | SOLE |  | 7000000 | 0 | 0 |
| SOCIETAL CDMO INC | COM | 75629F109 |  | 1604115 | 1076587 | SH |  | SOLE |  | 1076587 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 7379065 | 232558 | SH |  | SOLE |  | 232558 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 25951926 | 3211872 | SH |  | SOLE |  | 3211872 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 4174171 | 284732 | SH |  | SOLE |  | 284732 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 10575000 | 1410000 | SH |  | SOLE |  | 1410000 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 9822698 | 1757191 | SH |  | SOLE |  | 1757191 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 55396164 | 6175715 | SH |  | SOLE |  | 6175715 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 10970931 | 5684420 | SH |  | SOLE |  | 5684420 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 41120872 | 608117 | SH |  | SOLE |  | 608117 | 0 | 0 |
| VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 |  | 402011 | 251855 | SH |  | SOLE |  | 251855 | 0 | 0 |
| VINCERX PHARMA INC | COM NEW | 92731L106 |  | 394453 | 386719 | SH |  | SOLE |  | 386719 | 0 | 0 |
| VIRACTA THERAPEUTICS INC | COM | 92765F108 |  | 1943235 | 1330983 | SH |  | SOLE |  | 1330983 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 6202373 | 1093893 | SH |  | SOLE |  | 1093893 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 3762543 | 1835387 | SH |  | SOLE |  | 1835387 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 4063337 | 998363 | SH |  | SOLE |  | 998363 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 56078781 | 1241505 | SH |  | SOLE |  | 1241505 | 0 | 0 |
| XOMA CORP DEL | COM NEW | 98419J206 |  | 3805764 | 206835 | SH |  | SOLE |  | 206835 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 33094636 | 3843744 | SH |  | SOLE |  | 3843744 | 0 | 0 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 23723186 | 3018217 | SH |  | SOLE |  | 3018217 | 0 | 0 |

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