$1.09 Billion is the total value of RHO CAPITAL PARTNERS INC's 7 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHPT | Sell | CHARGEPOINT HOLDINGS INC | $838,705,000 | +25.4% | 24,142,341 | -3.6% | 76.77% | +19.3% |
ONTF | ON24 INC | $129,072,000 | -26.9% | 3,637,894 | 0.0% | 11.82% | -30.4% | |
NGM | NGM BIOPHARMACEUTICALS INC | $74,279,000 | -32.2% | 3,766,666 | 0.0% | 6.80% | -35.4% | |
CARA | Sell | CARA THERAPEUTICS INC | $21,392,000 | -61.3% | 1,499,058 | -41.2% | 1.96% | -63.2% |
LIVX | Sell | LIVEXLIVE MEDIA INC | $17,578,000 | +8.8% | 3,724,137 | -0.0% | 1.61% | +3.5% |
MRSN | MERSANA THERAPEUTICS INC | $10,816,000 | -16.1% | 796,458 | 0.0% | 0.99% | -20.1% | |
SENS | SENSEONICS HLDGS INC | $613,000 | +45.6% | 159,601 | 0.0% | 0.06% | +40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.