RCP
Rho Capital Partners Portfolio holdings
AUM
$20.4M
This Quarter Return
+11.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+6.4%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Rocket Pharmaceuticals
RCKT
|
$15.6M |
Top Sells
| 1 |
NRX
NEPHROGENEX INC COM
NRX
|
$2.16M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 17.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IL
1
DELISTED
IntraLinks Holdings Inc.
IL
| $67.1M | 27.98% |
6,490,503
| – | – |
|
|
ANAC
2
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $61.8M | 25.76% |
1,067,892
| – | – |
|
|
EVDY
3
DELISTED
Everyday Health, Inc.
EVDY
| $52.8M | 22.02% |
4,107,522
| – | – |
|
|
TVRD
4
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $26.8M | 11.18% |
2,668,057
| – | – |
|
|
5
Rocket Pharmaceuticals
RCKT
$353M
| $15.6M | 6.49% |
+2,870,584
| New | +$15.6M |
|
|
NRX
6
DELISTED
NEPHROGENEX INC COM
NRX
| $8.29M | 3.46% |
1,052,966
-273,860
| -21% | -$2.16M |
|
|
RLOC
7
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $7.48M | 3.12% |
2,570,395
| – | – |
|