Ridgeback Capital Investments L.P. Quant / Systematic

Name: Ridgeback Capital Investments L.P. Q4 2021 13F Filing | 13F Explorer
Creator: Ridgeback Capital Investments L.P.
Published: 2022-02-14

Location: Miami Beach, FL

CIK: 0001423994 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (3)

BCYC BICYCLE THERAPEUTICS INC. 71.8%

Value $132M Shares 2,164,801 Est. Cost $60.87 Unrealized —

— AFFIMED NV 23.2%

Value $42.63M Shares 7,722,106 Est. Cost $5.52 Unrealized —

— F-STAR THERAPEUTICS INC. 5.0%

Value $9.208M Shares 1,834,360 Est. Cost $5.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BCYC	BICYCLE THERAPEUTICS INC.	2,164,801	$132M	71.8%	$60.87	—	ADS	088786108
—	AFFIMED NV	7,722,106	$42.63M	23.2%	$5.52	—	COM	N01045108
—	F-STAR THERAPEUTICS INC.	1,834,360	$9.208M	5.0%	$5.02	—	COM	30315R107