Top 1 Ridgeback Capital Investments L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| REPL | Replimune Group Inc. | 100% | 7.31M | $80.9M | new | $9.13(+63.88%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -9.57% | -26.05% | -17.59% | -61.99% |
| Top 20 Holdings Unweighted | -11.26% | -30.11% | -15.86% | -57.82% |
Ridgeback Capital Investments L P reports $80.93M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is REPL (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -26.05% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Ridgeback Capital Investments L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1423994). View Ridgeback Capital Investments L P’s 13F filings on SEC