RCI

Ridgeback Capital Investments Portfolio holdings

AUM $560K
This Quarter Return
+29.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

1
BCYC
Bicycle Therapeutics
BCYC
+$132M
2
AFMD
Affimed
AFMD
+$42.6M
3
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
+$9.21M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCYC
1
Bicycle Therapeutics
BCYC
$487M
$132M 71.77%
+2,164,801
New +$132M
AFMD
2
DELISTED
Affimed
AFMD
$42.6M 23.22%
+772,211
New +$42.6M
FSTX
3
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$9.21M 5.02%
+1,834,360
New +$9.21M