RCP
Rho Capital Partners Portfolio holdings
AUM
$20.4M
This Quarter Return
+47.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$33.6M
(+47%)
Cap. Flow
+$541K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FSNN
Fusion Connect, Inc. Common Stock
FSNN
|
+$541K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 78.97% |
| 2 | Communication Services | 19.89% |
| 3 | Technology | 0.63% |
| 4 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVRD
1
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $68.3M | 65.36% |
99,113
| – | – |
|
2
LiveOne
LVO
$66.3M
| $20.8M | 19.89% |
3,602,939
| – | – |
|
3
Mersana Therapeutics
MRSN
$35.6M
| $14.2M | 13.61% |
31,858
| – | – |
|
4
Senseonics Holdings
SENS
$375M
| $656K | 0.63% |
159,601
| – | – |
|
|
FSNN
5
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $541K | 0.52% |
+155,069
| New | +$541K |
|