Ridgeback Capital Investments L.P.
CIK 0001423994
Annualised vol
60.307644%
Beta
0.113154
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
3.455088%
VaR 99%
7.773853%
Max drawdown
80.310249%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| REPL | Replimune Group Inc. | COM | 76029N106 | 80,928,962 | 100.0 | 7310656.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 80,928,962 | 1 | 60.307644 | 0.113154 | 80.310249 |
| 2026-03-31 | 2026-05-15 | 0 | ||||
| 2025-12-31 | 2026-02-17 | 0 | ||||
| 2025-09-30 | 2025-11-14 | 0 | ||||
| 2025-03-31 | 2025-05-15 | 0 | ||||
| 2024-12-31 | 2025-02-14 | 560,400 | 1 | 24.311243 | 0.035057 | 53.566011 |