RCI

Ridgeback Capital Investments Portfolio holdings

AUM $560K
This Quarter Return
+12.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.2M
AUM Growth
–
Cap. Flow
+$23.2M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

1
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
$10.5M
2
AGTC
Applied Genetic Technologies Corporation
AGTC
$5.02M
3
TRIL
Trillium Therapeutics Inc.
TRIL
$4.67M
4
ONCS
OncoSec Medical Incorporated
ONCS
$3.06M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 79.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TVRD
1
Tvardi Therapeutics, Inc. Common Stock
TVRD
$274M
$10.5M 45.13%
+622,140
New +$10.5M
AGTC
2
DELISTED
Applied Genetic Technologies Corporation
AGTC
$5.02M 21.59%
+246,005
New +$5.02M
TRIL
3
DELISTED
Trillium Therapeutics Inc.
TRIL
$4.67M 20.1%
+370,537
New +$4.67M
ONCS
4
DELISTED
OncoSec Medical Incorporated
ONCS
$3.06M 13.18%
+1,292,614
New +$3.06M