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Ridgeback Capital Investments L P 13F Portfolio

Portfolio Manager
Ridgeback Capital Investments L P
Performance
+0.00% (2026 Q2)
AUM (13F)
$80.93M
# of Holdings
1
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q2 2026

Ridgeback Capital Investments L P Holdings Map

Top 1 Ridgeback Capital Investments L P Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
REPL
Replimune Group Inc.
100%7.31M$80.9Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 7.31M shares
$9.13(+63.88%)
2026-06-30

About Ridgeback Capital Investments L P’s portfolio

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.

Portfolio concentration

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Source filings

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

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