RCI

Ridgeback Capital Investments Portfolio holdings

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

Top Buys

1 +$10.5M
2 +$5.02M
3 +$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 Change
in Stake
Capital Flow
1
$10.5M 45.13%
+17,282
2
$5.02M 21.59%
+246,005
3
$4.67M 20.1%
+370,537
4
$3.06M 13.18%
+5,876