13F-HR filed by Ridgeback Capital Investments L.P.
Ridgeback Capital Investments L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 3 holding rows worth $83,344,403.
- Accession
- 0001104659-23-021562
- Filer
- CIK 1423994
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3 entries on the cover page, a total value of $83,344,403 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,344,403 with VALUE read as dollars as filed, 13F file number 028-12856. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRidgeback Capital Management LLC028-12280
- included managerRidgeback Capital Investments LLC028-12277
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 2,264,801 | $67,038,110 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AFFIMED N V | N01045108 | COM | 12,882,610 | $15,974,436 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 52,509 | $331,857 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-021562 | this filing | 2023-02-14 | acceptance time not in the bulk data set |