RCP
Rho Capital Partners Portfolio holdings
AUM $20.4M
This Quarter Return
-1.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.9M
AUM Growth
+$13.4M
(+23%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
18.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
LiveOne
LVO
|
+$13.7M |
Top Sells
| 1 |
Mersana Therapeutics
MRSN
|
+$340K |
Sector Composition
| 1 | Healthcare | 80.01% |
| 2 | Communication Services | 19.31% |
| 3 | Technology | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVRD
1
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $44.2M | 62.3% |
99,113
| – | – |
|
|
2
LiveOne
LVO
$60.6M
| $13.7M | 19.31% |
+3,602,939
| New | +$13.7M |
|
|
3
Mersana Therapeutics
MRSN
$35.8M
| $12.6M | 17.71% |
31,858
-863
| -3% | -$340K |
|
4
Senseonics Holdings
SENS
$368M
| $479K | 0.68% |
159,601
| – | – |
|