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Disclosery

RHO CAPITAL PARTNERS INC

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13F filer, CIK 1020455, NEW YORK, NY

RHO CAPITAL PARTNERS INC reported $144,552,000 across 5 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-22-000785

Period
2022-03-31
Reported value
$145M
Holdings
5
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001420506-22-000785, largest first. % of portfolio is the value over $144,552,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,053,257 shares; 2022Q1: 4,053,257 shares 4,053,257$80.6M55.74%0
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,766,666 shares; 2022Q1: 3,766,666 shares 3,766,666$57.4M39.74%0
Mersana Therapeutics IncMersana Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 796,458 shares; 2022Q1: 796,458 shares 796,458$3.18M2.2%0
LIVEONE INCLIVEONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,724,137 shares; 2022Q1: 3,724,137 shares 3,724,137$3.04M2.1%0
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 159,601 shares; 2022Q1: 159,601 shares 159,601$314K0.22%0

How Q1 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-22-000785 base2022-05-11acceptance time not in the bulk data set