Filed: 2/14/2023ACC: 0001104659-23-021562
📋 What this filing means
RIDGEBACK CAPITAL INVESTMENTS L.P. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $83.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$83.34M
Total AUM (reported)
15.20M
Total Shares
Allocation by class
ADS$67.04M80.4%
COM$16.31M19.6%
Portfolio Concentration
Top 3$83.34M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3
Rows:
BICYCLE THERAPEUTICS INC.
SOLEShares2.26M
TypeSH
Market value$67.04M
80.44%
Sole
0.00
Shared
0.00
None
2.26M
AFFIMED NV
SOLEShares12.88M
TypeSH
Market value$15.97M
19.17%
Sole
0.00
Shared
0.00
None
12.88M
F-STAR THERAPEUTICS INC.
SOLEShares52.51K
TypeSH
Market value$331.9K
0.40%
Sole
0.00
Shared
0.00
None
52.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BICYCLE THERAPEUTICS INC.SOLE | ADS | 2.26M | SH | $67.04M 80.44% | 0.00 | 0.00 | 2.26M |
AFFIMED NVSOLE | COM | 12.88M | SH | $15.97M 19.17% | 0.00 | 0.00 | 12.88M |
F-STAR THERAPEUTICS INC.SOLE | COM | 52.51K | SH | $331.9K 0.40% | 0.00 | 0.00 | 52.51K |