RCMNY
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Rubric Capital Management (New York)’s OmniAb OABI Stock Holding History

Rubric Capital Management (New York)’s Portfolio OABI Stock Details OABI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,850,588
Closed -$6.84M – 71
2025
Q1 		$6.84M Hold
2,850,588
– – 0.12% 55
2024
Q4 		$10.1M Hold
2,850,588
– – 0.18% 55
2024
Q3 		$12.1M Hold
2,850,588
– – 0.2% 52
2024
Q2 		$10.7M Hold
2,850,588
– – 0.28% 54
2024
Q1 		$15.5M Hold
2,850,588
– – 0.46% 51
2023
Q4 		$17.6M Hold
2,850,588
– – 0.66% 39
2023
Q3 		$14.8M Buy
2,850,588
+2,148,535
+306% +$11.5M 0.62% 42
2023
Q2 		$3.53M Buy
+702,053
New +$2.85M 0.15% 56
2023
Q1 		– Sell
-2,249,222
Closed -$8.1M – 90
2022
Q4 		$8.1M Buy
+2,249,222
New +$11.8M 0.35% 60

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