Ridgeback Capital Investments L.P. Quant / Systematic

Name: Ridgeback Capital Investments L.P. Q4 2022 13F Filing | 13F Explorer
Creator: Ridgeback Capital Investments L.P.
Published: 2023-02-14

Location: Miami Beach, FL

CIK: 0001423994 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $83.34M (100.0% shares, 0.0% debt)

Holdings (3)

BCYC BICYCLE THERAPEUTICS INC. 80.4%

Value $67.04M Shares 2,264,801 Est. Cost $59.49 Unrealized —

— AFFIMED NV 19.2%

Value $15.97M Shares 12,882,610 Est. Cost $3.81 Unrealized —

— F-STAR THERAPEUTICS INC. 0.4%

Value $332K Shares 52,509 Est. Cost $5.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BCYC	BICYCLE THERAPEUTICS INC.	2,264,801	$67.04M	80.4%	$59.49	—	ADS	088786108
—	AFFIMED NV	12,882,610	$15.97M	19.2%	$3.81	—	COM	N01045108
—	F-STAR THERAPEUTICS INC.	52,509	$332K	0.4%	$5.02	—	COM	30315R107