RCP
Rho Capital Partners Portfolio holdings
AUM
$20.4M
This Quarter Return
+65.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$69.9M
(+58%)
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 | 93.5% |
| 2 | Communication Services | 6.43% |
| 3 | Technology | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGM
1
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $114M | 60.06% |
3,766,666
| – | – |
|
|
TVRD
2
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $42.4M | 22.29% |
77,752
| – | – |
|
3
Mersana Therapeutics
MRSN
$35.6M
| $21.2M | 11.15% |
31,858
| – | – |
|
4
LiveOne
LVO
$66.3M
| $12.2M | 6.43% |
3,724,138
| – | – |
|
5
Senseonics Holdings
SENS
$375M
| $139K | 0.07% |
159,601
| – | – |
|