RCP
Rho Capital Partners Portfolio holdings
AUM
$20.4M
This Quarter Return
-12.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-14%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 50.12% |
| 2 | Healthcare | 46.51% |
| 3 | Communication Services | 3.09% |
| 4 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ChargePoint
CHPT
$251M
| $77.2M | 50.12% |
4,053,257
| – | – |
|
|
NGM
2
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $66.7M | 43.3% |
3,766,666
| – | – |
|
3
Mersana Therapeutics
MRSN
$37M
| $4.95M | 3.22% |
796,458
| – | – |
|
4
LiveOne
LVO
$62.3M
| $4.77M | 3.09% |
3,724,137
| – | – |
|
5
Senseonics Holdings
SENS
$368M
| $426K | 0.28% |
159,601
| – | – |
|
6
ON24
ONTF
$237M
| – | – |
0
| – | – |
|
|
TVRD
7
Tvardi Therapeutics, Inc. Common Stock
TVRD
$280M
| – | – |
0
| – | – |
|