We are live on ! Find out more
RCI

Ridgeback Capital Investments Portfolio holdings

AUM $80.9M
This Fund
S&P 500
This Quarter Est. Return
+44.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.9M
AUM Growth
–
Cap. Flow
+$44.7M
Cap. Flow %
55.26%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
REPL icon
Replimune Group
REPL
+$44.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REPL icon
1
Replimune Group
REPL
$1.42B
$80.9M 100%
+7,310,656
New +$44.7M

Similar funds

RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return
PA
ProCore Advisors Newport Beach, California $80.7M AUM
CLP
Charis Legacy Partners Bryan, Texas $81.3M AUM 30.13% 1-Year Est. Return
RC
Rithm Capital New York $81.4M AUM 48.8% 1-Year Est. Return
LTM
Lotus Technology Management Orlando, Florida $81.5M AUM
NVIM
New Vernon Investment Management Highland Park, Illinois $81.7M AUM 8.29% 1-Year Est. Return
AC
Avory & Company Miami, Florida $80M AUM 3.87% 1-Year Est. Return
MM
MQS Management New York $81.9M AUM 2.99% 1-Year Est. Return

Ridgeback Capital Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Ridgeback Capital Investments held 1 position worth $80.9M. Its ten largest holdings account for 100% of the portfolio.

Ridgeback Capital Investments deployed $44.7M of net new capital in Q2 2026, opening 1 new position. Its largest new stake was Replimune Group: 7,310,656 shares worth $80.9M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets.

  • Ridgeback Capital Investments's largest Q2 2026 buy was Replimune Group: 7,310,656 shares worth $80.9M.
  • Ridgeback Capital Investments's ten largest holdings make up 100% of its $80.9M portfolio in Q2 2026.
  • Ridgeback Capital Investments opened 1 new position and closed 0 in Q2 2026.

Based on Ridgeback Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.