Filed: 2/14/2024ACC: 0001104659-24-023565
📋 What this filing means
RIDGEBACK CAPITAL INVESTMENTS L.P. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $24.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$24.55M
Total AUM (reported)
15.70M
Total Shares
Allocation by class
ADS$15.26M62.2%
COM$9.29M37.8%
Portfolio Concentration
Top 3$24.55M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.70M
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
15.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2
Rows:
BICYCLE THERAPEUTICS LTD.
SOLEShares844.24K
TypeSH
Market value$15.26M
62.17%
Sole
0.00
Shared
0.00
None
844.24K
AFFIMED NV
SOLEShares14.86M
TypeSH
Market value$9.29M
37.83%
Sole
0.00
Shared
0.00
None
14.86M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BICYCLE THERAPEUTICS LTD.SOLE | ADS | 844.24K | SH | $15.26M 62.17% | 0.00 | 0.00 | 844.24K |
AFFIMED NVSOLE | COM | 14.86M | SH | $9.29M 37.83% | 0.00 | 0.00 | 14.86M |