RCP
Rho Capital Partners Portfolio holdings
AUM
$20.4M
This Quarter Return
-13.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$24.7M
(-17%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
LiveOne
LVO
|
+$122K |
Top Sells
| 1 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
+$1.37M |
Sector Composition
| 1 | Healthcare | 93.61% |
| 2 | Communication Services | 6.25% |
| 3 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVRD
1
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $58.4M | 48.88% |
88,696
-2,083
| -2% | -$1.37M |
|
|
NGM
2
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $52.2M | 43.68% |
3,766,667
| – | – |
|
|
3
LiveOne
LVO
$66.3M
| $7.47M | 6.25% |
3,724,138
+60,598
| +2% | +$122K |
|
4
Mersana Therapeutics
MRSN
$35.6M
| $1.26M | 1.05% |
31,858
| – | – |
|
5
Senseonics Holdings
SENS
$375M
| $158K | 0.13% |
159,601
| – | – |
|