RCP
Rho Capital Partners Portfolio holdings
AUM
$20.4M
This Quarter Return
-23.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
-$32.3M
(-25%)
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 | 93.97% |
| 2 | Communication Services | 5.93% |
| 3 | Technology | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGM
1
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $46.4M | 46.79% |
3,766,666
| – | – |
|
|
TVRD
2
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $42.2M | 42.5% |
88,696
| – | – |
|
3
LiveOne
LVO
$66.3M
| $5.88M | 5.93% |
3,724,138
| – | – |
|
4
Mersana Therapeutics
MRSN
$35.6M
| $4.64M | 4.68% |
31,858
| – | – |
|
5
Senseonics Holdings
SENS
$375M
| $101K | 0.1% |
159,601
| – | – |
|