RCP
Rho Capital Partners Portfolio holdings
AUM
$20.4M
This Quarter Return
-30.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-37%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$2.49M |
| 2 |
Senseonics Holdings
SENS
|
$1.32M |
Top Sells
| 1 |
Magnite
MGNI
|
$534K |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Healthcare | 21.1% |
| 3 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAC
1
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $57.1M | 31.25% |
1,067,892
| – | – |
|
|
IL
2
DELISTED
IntraLinks Holdings Inc.
IL
| $49.6M | 27.14% |
6,290,503
| – | – |
|
|
EVDY
3
DELISTED
Everyday Health, Inc.
EVDY
| $23M | 12.59% |
4,107,522
| – | – |
|
4
Rocket Pharmaceuticals
RCKT
$350M
| $19.4M | 10.65% |
2,627,790
| – | – |
|
|
TVRD
5
Tvardi Therapeutics, Inc. Common Stock
TVRD
$277M
| $19.1M | 10.45% |
3,068,057
+400,000
| +15% | +$2.49M |
|
|
6
Magnite
MGNI
$3.64B
| $8M | 4.38% |
437,390
-29,226
| -6% | -$534K |
|
|
RLOC
7
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $4.6M | 2.52% |
2,570,395
| – | – |
|
|
8
Senseonics Holdings
SENS
$369M
| $1.32M | 0.73% |
+462,794
| New | +$1.32M |
|
|
NRX
9
DELISTED
NEPHROGENEX INC COM
NRX
| $495K | 0.27% |
1,052,966
| – | – |
|
|
XCOM
10
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
| $38K | 0.02% |
13,366
| – | – |
|