RCP

Rho Capital Partners Portfolio holdings

AUM $20.4M
This Quarter Return
+5.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.42%
2 Healthcare 17.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVDY
1
DELISTED
Everyday Health, Inc.
EVDY
$109M 42.42%
5,908,432
– –
IL
2
DELISTED
IntraLinks Holdings Inc.
IL
$57.7M 22.42%
6,490,503
– –
TVRD
3
Tvardi Therapeutics, Inc. Common Stock
TVRD
$277M
$45.4M 17.64%
2,668,057
– –
ANAC
4
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$18.9M 7.36%
1,067,892
– –
RLOC
5
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$18.1M 7.02%
2,570,395
– –
NRX
6
DELISTED
NEPHROGENEX INC COM
NRX
$8.07M 3.13%
1,326,826
– –