Asset Manager
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Ridgeback Capital Investments L.P.
Market Value
$9M
-84.4%
Holdings
5
New Purchases
0
Added To
0
Closed
4
Reduced
1
Top 10 Concentration
100.0%
Turnover
80.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IRWD | 100.00% | 47.97% | +52.03% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $0 | 0.0% |
| Small Cap | 1 | $9M | 100.0% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$51.2B
Median Market Cap
$599M
Avg P/E
11.1
Median P/E
11.1
Avg Dividend Yield
0.01%
Avg Beta
0.48
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IRWD | 100.00% | 784,381 | $9M | $11.08 | -$18M | -1,308,926 | -62.5% | |
| 2 | GILD | —% | — | — | — | -$17M | -250,000 | -100.0% | SOLD |
| 3 | REGN | —% | — | — | — | -$3M | -20,100 | -100.0% | SOLD |
| 4 | 0R1D.L | —% | — | — | — | -$2M | -376,359 | -100.0% | SOLD |
| 5 | CLVS | —% | — | — | — | -$7M | -345,954 | -100.0% | SOLD |