RCP
Rho Capital Partners Portfolio holdings
AUM
$20.4M
This Quarter Return
+0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$49.7M
(+53%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
33.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
|
+$55.1M |
Top Sells
| 1 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
+$6.45M |
| 2 |
FSNN
Fusion Connect, Inc. Common Stock
FSNN
|
+$203K |
Sector Composition
| 1 | Healthcare | 89.23% |
| 2 | Communication Services | 10.55% |
| 3 | Technology | 0.23% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVRD
1
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $70.3M | 48.74% |
90,779
-8,334
| -8% | -$6.45M |
|
|
NGM
2
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $55.1M | 38.25% |
+3,766,667
| New | +$55.1M |
|
3
LiveOne
LVO
$66.3M
| $15.2M | 10.55% |
3,663,540
| – | – |
|
4
Mersana Therapeutics
MRSN
$35.6M
| $3.23M | 2.24% |
31,858
| – | – |
|
5
Senseonics Holdings
SENS
$375M
| $326K | 0.23% |
159,601
| – | – |
|
|
FSNN
6
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| – | – |
-155,069
| Closed | -$203K |
|