RCP

Rho Capital Partners Portfolio holdings

AUM $20.4M
This Quarter Return
+4.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$61M
Cap. Flow
+$70M
Cap. Flow %
27.32%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
3
Closed
1

Top Buys

1
EVDY
Everyday Health, Inc.
EVDY
+$82.7M
2
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
+$49.7M
3
NRX
NEPHROGENEX INC COM
NRX
+$10.8M

Top Sells

1
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$60M
2
IL
IntraLinks Holdings Inc.
IL
+$11.2M
3
RLOC
REACHLOCAL INC COM STK (DE)
RLOC
+$1.84M
4
GNVC
GenVec, Inc.
GNVC
+$42K

Sector Composition

1 Technology 25.92%
2 Healthcare 19.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVDY
1
DELISTED
Everyday Health, Inc.
EVDY
$82.7M 32.27%
+5,908,432
New +$82.7M
IL
2
DELISTED
IntraLinks Holdings Inc.
IL
$66.4M 25.92%
6,490,503
-1,093,793
-14% -$11.2M
TVRD
3
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
$49.7M 19.38%
+74,113
New +$49.7M
RLOC
4
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$25.3M 9.88%
2,570,395
-186,571
-7% -$1.84M
ANAC
5
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$21.4M 8.34%
1,067,892
-3,000,000
-74% -$60M
NRX
6
DELISTED
NEPHROGENEX INC COM
NRX
$10.8M 4.2%
+1,326,826
New +$10.8M
GNVC
7
DELISTED
GenVec, Inc.
GNVC
– –
-1,804
Closed -$42K