RHO CAPITAL PARTNERS INC

RHO CAPITAL PARTNERS INC latest Q4_2020 13F filings reported $190,009,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 58.21%. This fund has 5 securities concentrations of 100% weights.

RHO CAPITAL PARTNERS INC largest holding is NGM Biopharmaceuticals Inc. with weight of 60.06% and $114,111,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR5$190,009,00058.21%
2020-11-232020-09-30Q3_202013F-HR5$120,102,000-22.21%
2020-08-072020-06-30Q2_202013F-HR5$154,398,00055.56%
2020-05-132020-03-31Q1_202013F-HR5$99,251,000-24.55%
2020-02-132019-12-31Q4_201913F-HR5$131,550,00010.16%
2019-11-122019-09-30Q3_201913F-HR5$119,420,000-17.16%
2019-08-132019-06-30Q2_201913F-HR5$144,163,00052.56%
2019-05-142019-03-31Q1_201913F-HR5$94,498,00038.67%
2019-02-142018-12-31Q4_201813F-HR5$68,144,000-37.31%
2018-11-132018-09-30Q3_201813F-HR5$108,704,0003.98%
2018-08-132018-06-30Q2_201813F-HR5$104,539,00047.44%
2018-05-092018-03-31Q1_201813F-HR4$70,903,00023.23%
2018-02-132017-12-31Q4_201713F-HR3$57,538,000-9.39%
2017-11-062017-09-30Q3_201713F-HR3$63,500,000-11.34%
2017-08-072017-06-30Q2_201713F-HR4$71,620,0000.65%
2017-05-042017-03-31Q1_201713F-HR3$71,159,000-45.48%
2017-01-272016-12-31Q4_201613F-HR5$130,522,000-11.84%
2016-10-262016-09-30Q3_201613F-HR6$148,051,00018.43%
2016-07-132016-06-30Q2_201613F-HR8$125,016,000-31.55%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
NGM BIOPHARMACEUTICALS INCNGMINCR$114,1110.90%60.06%$30.290.00%3,766,666
CARA THERAPEUTICS INCCARAINCR$42,3500.19%22.29%$15.130.00%2,799,058
MERSANA THERAPEUTICS INCMRSNINCR$21,1940.43%11.15%$26.610.00%796,458
LIVEXLIVE MEDIA INCLIVXINCR$12,2150.26%6.43%$3.280.00%3,724,138
SENSEONICS HLDGS INCSENSINCR$1391.24%0.07%$0.870.00%159,601