RCP
Rho Capital Partners Portfolio holdings
AUM
$20.4M
This Quarter Return
+21.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$12.1M
(+10%)
Cap. Flow
-$18
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
|
+$18 |
Sector Composition
| 1 | Healthcare | 95.52% |
| 2 | Communication Services | 4.37% |
| 3 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGM
1
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $69.6M | 52.94% |
3,766,666
-1
| -0% | -$18 |
|
|
TVRD
2
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $51.4M | 39.1% |
88,696
| – | – |
|
3
LiveOne
LVO
$66.3M
| $5.75M | 4.37% |
3,724,138
| – | – |
|
4
Mersana Therapeutics
MRSN
$35.6M
| $4.56M | 3.47% |
31,858
| – | – |
|
5
Senseonics Holdings
SENS
$375M
| $146K | 0.11% |
159,601
| – | – |
|