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Ridgeback Capital Investments L.P.

Portfolio Profile

CIK: 0001423994 | MIAMI BEACH, FL

$80.9M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Replimune Group Inc.(REPL)7,310,656$80.9M100.00%

Sector Allocation

Latest filing, equity positions only

Healthcare100% · $80.9M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Healthcare0%100%+100%
Unclassified0%0%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Small Cap0%100%+100%
Unclassified0%0%0%

AUM History

$0 | 1 pos.
$24.6M | 2 pos.
$0 | 1 pos.
$0 | 1 pos.
$0 | 1 pos.
$560.4K | 1 pos.
$0 | 1 pos.
$0 | 1 pos.
$0 | 1 pos.
$0 | 1 pos.
$0 | 1 pos.
$80.9M | 1 pos.
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

1
New
1
Closed
0
Increased
0
Decreased
0
Unchanged