RCP
Rho Capital Partners Portfolio holdings
AUM
$20.4M
This Quarter Return
-9.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.5M
AUM Growth
+$57.5M
(-9.4%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 99.26% |
| 2 | Technology | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVRD
1
Tvardi Therapeutics, Inc. Common Stock
TVRD
$277M
| $43.7M | 75.9% |
3,568,057
| – | – |
|
2
Mersana Therapeutics
MRSN
$35M
| $13.4M | 23.36% |
818,033
| – | – |
|
3
Senseonics Holdings
SENS
$369M
| $425K | 0.74% |
159,601
| – | – |
|