Ridgeback Capital Investments L.P.
MIAMI BEACH, FL · CIK 1423994 · 13F filing filed 2023-02-14
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
$83.3m
reported value
3positions
100.0%in top 10
—no comparable previous quarter
This manager withheld holdings under SEC confidential treatment in both Q4 2022 and Q3 2022, so new and sold-out positions can't be determined.
This report includes the holdings of 2 other managers that share the investment decisions:
- Ridgeback Capital Investments LLC – reports through this filing
- Ridgeback Capital Management LLC – reports through this filing
Shares in two reports are counted once in each security's totals.
Holdings, Q4 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| BICYCLE THERAPEUTICS PLC BCYC | $67.0m80.44% | Not comparable |
| AFFIMED N V COM | $16.0m19.17% | Not comparable |
| F-STAR THERAPEUTICS INC COM | $331.9k0.40% | Not comparable |