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RCI

Ridgeback Capital Investments Portfolio holdings

AUM $80.9M
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.6M
AUM Growth
–
Cap. Flow
+$20.1M
Cap. Flow %
82.01%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BCYC
Bicycle Therapeutics
BCYC
+$14M
2
AFMD
Affimed
AFMD
+$6.17M

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
BCYC
1
Bicycle Therapeutics
BCYC
$272M
$15.3M 62.17%
+844,235
New +$14M
AFMD
2
DELISTED
Affimed
AFMD
$9.29M 37.83%
+1,485,898
New +$6.17M

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Ridgeback Capital Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Ridgeback Capital Investments held 2 positions worth $24.6M. Its ten largest holdings account for 100% of the portfolio.

Ridgeback Capital Investments deployed $20.1M of net new capital in Q4 2023, opening 2 new positions. Its largest new stake was Bicycle Therapeutics: 844,235 shares worth $15.3M.

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

  • Ridgeback Capital Investments's largest Q4 2023 buy was Bicycle Therapeutics: 844,235 shares worth $15.3M.
  • Ridgeback Capital Investments's ten largest holdings make up 100% of its $24.6M portfolio in Q4 2023.
  • Ridgeback Capital Investments opened 2 new positions and closed 0 in Q4 2023.

Based on Ridgeback Capital Investments's 13F filing for Q4 2023, filed 14 Feb 2024.