$145 Million is the total value of RHO CAPITAL PARTNERS INC's 5 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHPT | CHARGEPOINT HOLDINGS INC | $80,579,000 | +4.4% | 4,053,257 | 0.0% | 55.74% | +11.2% | |
| NGM | NGM BIOPHARMACEUTICALS INC | $57,442,000 | -13.9% | 3,766,666 | 0.0% | 39.74% | -8.2% | |
| MRSN | MERSANA THERAPEUTICS INC | $3,178,000 | -35.8% | 796,458 | 0.0% | 2.20% | -31.6% | |
| LIVEONE INC | $3,039,000 | -36.2% | 3,724,137 | 0.0% | 2.10% | -32.1% | ||
| SENS | SENSEONICS HLDGS INC | $314,000 | -26.3% | 159,601 | 0.0% | 0.22% | -21.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.