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Rubric Capital Management (New York)’s Zevra Therapeutics ZVRA Stock Holding History

Rubric Capital Management (New York)’s Portfolio ZVRA Stock Details ZVRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,958,318
Closed -$17.3M – 84
2025
Q2 		$17.3M Buy
1,958,318
+740,584
+61% +$6.01M 0.26% 54
2025
Q1 		$9.12M Buy
1,217,734
+601,611
+98% +$4.78M 0.16% 53
2024
Q4 		$5.14M Buy
616,123
+596,123
+2,981% +$5.09M 0.07% 61
2024
Q3 		$139K Buy
+20,000
New +$136K ﹤0.01% 64

Other funds holding ZVRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Rubric Capital Management (New York)'s ZVRA Position: Q3 2025 in Review

Rubric Capital Management (New York) sold out of Zevra Therapeutics (ZVRA) in Q3 2025, closing a stake of 1,958,318 shares — an estimated $17.3M sold.

Rubric Capital Management (New York) first reported a position in ZVRA in Q3 2024 and held it in 4 quarters. The position peaked at $17.3M in Q2 2025. 166 funds tracked by Wall St. Rank hold ZVRA as of Q3 2025.

  • Rubric Capital Management (New York) reported no remaining Zevra Therapeutics position as of Q3 2025 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 1,958,318 Zevra Therapeutics shares in Q3 2025, an estimated $17.3M.
  • Rubric Capital Management (New York) first reported a position in Zevra Therapeutics in Q3 2024 and held it in 4 quarters.
  • Rubric Capital Management (New York)'s Zevra Therapeutics position peaked at $17.3M in Q2 2025.
  • 166 funds tracked by Wall St. Rank held Zevra Therapeutics as of Q3 2025.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2025, filed 14 Nov 2025.