RCP
Rho Capital Partners Portfolio holdings
AUM
$20.4M
This Quarter Return
+40.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
+$26.4M
(+39%)
Cap. Flow
+$326K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
LiveOne
LVO
|
+$326K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 78.51% |
| 2 | Communication Services | 20.86% |
| 3 | Technology | 0.41% |
| 4 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVRD
1
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $70M | 74.08% |
99,113
| – | – |
|
|
2
LiveOne
LVO
$66.3M
| $19.7M | 20.86% |
3,663,540
+60,601
| +2% | +$326K |
|
3
Mersana Therapeutics
MRSN
$35.6M
| $4.19M | 4.43% |
31,858
| – | – |
|
4
Senseonics Holdings
SENS
$375M
| $391K | 0.41% |
159,601
| – | – |
|
|
FSNN
5
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $203K | 0.21% |
155,069
| – | – |
|