Rubric Capital Management (New York)’s Schrodinger SDGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$68.2M	Buy	6,000,000 +1,828,502	+44%	+$25.3M	0.84%	30
2025 Q4	$74.6M	Sell	4,171,498 -1,097,319	-21%	-$20.8M	0.89%	26
2025 Q3	$106M	Buy	5,268,817 +268,817	+5%	+$5.4M	1.42%	20
2025 Q2	$101M	Buy	5,000,000 +200,000	+4%	+$4.57M	1.62%	18
2025 Q1	$94.8M	Sell	4,800,000 -200,000	-4%	-$4.5M	1.7%	17
2024 Q4	$96.5M	Buy	5,000,000 +1,314,497	+36%	+$25.5M	1.75%	16
2024 Q3	$68.4M	Buy	3,685,503 +555,503	+18%	+$11.4M	1.12%	21
2024 Q2	$60.5M	Buy	3,130,000 +2,131,724	+214%	+$49.1M	1.6%	26
2024 Q1	$27M	Buy	+998,276	New	+$27.9M	0.8%	41
2023 Q2	–	Sell	-1,087,793	Closed	-$28.6M	–	73
2023 Q1	$28.6M	Buy	1,087,793 +87,793	+9%	+$2.09M	1.14%	34
2022 Q4	$18.7M	Sell	1,000,000 -77,621	-7%	-$1.61M	0.82%	38
2022 Q3	$26.9M	Hold	1,077,621	–	–	1.36%	25
2022 Q2	$28.5M	Buy	1,077,621 +125,707	+13%	+$3.38M	1.5%	20
2022 Q1	$32.5M	Buy	+951,914	New	+$28.9M	1.51%	25