RCP
Rho Capital Partners Portfolio holdings
AUM
$20.4M
This Quarter Return
-22.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-22%)
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 | 91.9% |
| 2 | Communication Services | 8.05% |
| 3 | Technology | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGM
1
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $59.9M | 49.9% |
3,766,666
| – | – |
|
|
TVRD
2
Tvardi Therapeutics, Inc. Common Stock
TVRD
$277M
| $35.6M | 29.66% |
2,799,058
| – | – |
|
3
Mersana Therapeutics
MRSN
$35M
| $14.8M | 12.35% |
796,458
| – | – |
|
4
LiveOne
LVO
$58.1M
| $9.66M | 8.05% |
3,724,138
| – | – |
|
5
Senseonics Holdings
SENS
$369M
| $62K | 0.05% |
159,601
| – | – |
|