RCP
Rho Capital Partners Portfolio holdings
AUM
$20.4M
This Quarter Return
+12.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$4.17M
(+4%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 85.94% |
| 2 | Communication Services | 12.99% |
| 3 | Technology | 0.7% |
| 4 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVRD
1
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $85.5M | 78.61% |
99,113
| – | – |
|
2
LiveOne
LVO
$66.3M
| $14.1M | 12.99% |
3,602,939
| – | – |
|
3
Mersana Therapeutics
MRSN
$35.6M
| $7.97M | 7.33% |
31,858
| – | – |
|
4
Senseonics Holdings
SENS
$375M
| $761K | 0.7% |
159,601
| – | – |
|
|
FSNN
5
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $399K | 0.37% |
155,069
| – | – |
|