RCP
Rho Capital Partners Portfolio holdings
AUM
$20.4M
This Quarter Return
+85.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.2M
AUM Growth
-$59.4M
(-45%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-107.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
+$9.2M |
Top Sells
| 1 |
IL
IntraLinks Holdings Inc.
IL
|
+$85M |
| 2 |
Magnite
MGNI
|
+$380K |
| 3 |
Senseonics Holdings
SENS
|
+$90.9K |
Sector Composition
| 1 | Healthcare | 99.6% |
| 2 | Technology | 0.4% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVRD
1
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $65.6M | 92.21% |
99,113
+13,889
| +16% | +$9.2M |
|
2
Rocket Pharmaceuticals
RCKT
$341M
| $5.26M | 7.39% |
656,948
| – | – |
|
|
3
Senseonics Holdings
SENS
$375M
| $286K | 0.4% |
159,601
-50,741
| -24% | -$90.9K |
|
|
4
Magnite
MGNI
$3.4B
| – | – |
-51,231
| Closed | -$380K |
|
|
IL
5
DELISTED
IntraLinks Holdings Inc.
IL
| – | – |
-6,290,503
| Closed | -$85M |
|