$148 Million is the total value of RHO CAPITAL PARTNERS INC's 6 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IL | INTRALINKS HLDGS INC | $63,282,000 | +54.8% | 6,290,503 | 0.0% | 42.74% | +30.7% | |
EVDY | EVERYDAY HEALTH INC | $31,587,000 | -2.4% | 4,107,522 | 0.0% | 21.34% | -17.6% | |
CARA | CARA THERAPEUTICS INC | $25,618,000 | +73.6% | 3,068,057 | 0.0% | 17.30% | +46.6% | |
ITEK | INOTEK PHARMACEUTICALS CORP | $24,911,000 | +27.4% | 2,627,790 | 0.0% | 16.83% | +7.6% | |
SENS | SENSEONICS HLDGS INC | $1,805,000 | -0.8% | 462,794 | 0.0% | 1.22% | -16.2% | |
RUBI | Sell | RUBICON PROJ INC | $848,000 | -78.4% | 102,456 | -64.4% | 0.57% | -81.8% |
XCOMQ | Exit | XTERA COMMUNICATIONS INC | $0 | – | -13,366 | -100.0% | -0.01% | – |
RLOC | Exit | REACHLOCAL INC | $0 | – | -2,570,395 | -100.0% | -9.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CARA THERAPEUTICS INC | 31 | Q3 2021 | 92.2% |
SENSEONICS HLDGS INC | 30 | Q3 2023 | 1.5% |
MERSANA THERAPEUTICS INC | 22 | Q3 2022 | 23.4% |
INTRALINKS HLDGS INC | 15 | Q4 2016 | 65.2% |
LIVEXLIVE MEDIA INC | 15 | Q3 2021 | 26.2% |
REACHLOCAL INC | 13 | Q2 2016 | 27.5% |
NGM BIOPHARMACEUTICALS INC | 12 | Q1 2022 | 60.1% |
ANACOR PHARMACEUTICALS INC | 12 | Q1 2016 | 41.8% |
EVERYDAY HEALTH INC | 11 | Q3 2016 | 42.4% |
CHARGEPOINT HOLDINGS INC | 10 | Q3 2023 | 98.7% |
View RHO CAPITAL PARTNERS INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
GENVEC INC | March 04, 2011 | ? | ? |
Anacor Pharmaceuticals Inc | December 10, 2010 | 5,621,423 | 21.1% |
VERENIUM CORP | October 23, 2009 | 196,835 | 1.7% |
NITROMED INCSold out | May 01, 2009 | 0 | 0.0% |
TERCICA INC | October 24, 2008 | ? | ? |
AUTO DATA NETWORK | February 14, 2008 | 18,879 | 0.0% |
CYBERONICS INC | February 14, 2008 | 204,837 | 0.7% |
CAPSTONE TURBINE CORP | February 13, 2007 | 1,627,176 | 1.6% |
SENOMYX INC | February 01, 2006 | 67,317 | 0.3% |
ENHERENT CORP | September 28, 2005 | 1,103,380 | 2.2% |
View RHO CAPITAL PARTNERS INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-11-14 |
13F-HR | 2023-08-08 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-04 |
13F-HR | 2022-08-01 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-12 |
13F-HR | 2021-08-12 |
13F-HR | 2021-05-13 |
View RHO CAPITAL PARTNERS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.