Ridgeback Capital Investments L.P. Quant / Systematic

Name: Ridgeback Capital Investments L.P. Q4 2023 13F Filing | 13F Explorer
Creator: Ridgeback Capital Investments L.P.
Published: 2024-02-14

Location: Miami Beach, FL

CIK: 0001423994 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $24.55M (100.0% shares, 0.0% debt)

Holdings (2)

BCYC BICYCLE THERAPEUTICS LTD. 62.2%

Value $15.26M Shares 844,235 Est. Cost $59.49 Unrealized —

— AFFIMED NV 37.8%

Value $9.287M Shares 14,858,982 Est. Cost $3.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BCYC	BICYCLE THERAPEUTICS LTD.	844,235	$15.26M	62.2%	$59.49	—	ADS	088786108
—	AFFIMED NV	14,858,982	$9.287M	37.8%	$3.38	—	COM	N01045108