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RCP

Rho Capital Partners Portfolio holdings

AUM $20.4M
This Fund
S&P 500
This Quarter Est. Return
-29.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.8M
AUM Growth
-$85.7M
Cap. Flow
-$60.4M
Cap. Flow %
-102.71%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
+$57.4M
2
MRSN
Mersana Therapeutics
MRSN
+$3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 94.3%
2 Communication Services 5.42%
3 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
1
ChargePoint
CHPT
$133M
$55.5M 94.3%
202,663
– –
LVO icon
2
LiveOne
LVO
$67.1M
$3.19M 5.42%
372,414
– –
SENS icon
3
Senseonics Holdings Inc
SENS
$257M
$164K 0.28%
7,980
– –
MRSN
4
DELISTED
Mersana Therapeutics
MRSN
– –
-31,858
Closed -$3M
NGM
5
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-3,766,666
Closed -$57.4M

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Rho Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Rho Capital Partners held 5 positions worth $58.8M, down 59% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rho Capital Partners withdrew a net $60.4M in Q2 2022, closing 2 positions. Its most notable exit was NGM Biopharmaceuticals, Inc. Common Stock, an estimated $57.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 94% of assets, up from 56% a quarter earlier, followed by Communication Services and Healthcare.

  • Rho Capital Partners fully exited NGM Biopharmaceuticals, Inc. Common Stock in Q2 2022, selling an estimated $57.4M.
  • Rho Capital Partners's ten largest holdings make up 100% of its $58.8M portfolio in Q2 2022.
  • Rho Capital Partners opened 0 new positions and closed 2 in Q2 2022.
  • Rho Capital Partners's portfolio value fell 59% quarter-over-quarter to $58.8M.

Based on Rho Capital Partners's 13F filing for Q2 2022, filed 1 Aug 2022.