RHO CAPITAL PARTNERS INC
Follow13F filer, CIK 1020455, NEW YORK, NY
RHO CAPITAL PARTNERS INC reported $62,681,000 across 4 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-04.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-22-001958
- Period
- 2022-09-30
- Reported value
- $62.7M
- Holdings
- 4
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Holdings, Q3 2022
Share positions as resolved from 13F-HR 0001420506-22-001958, largest first. % of portfolio is the value over $62,681,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 4,053,257 | $59.8M | 95.45% | 0 | |||
| LIVEONE INCLIVEONE INC | 3,724,137 | $2.64M | 4.22% | 0 | |||
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 159,601 | $211K | 0.34% | 0 | |||
| Mersana Therapeutics IncMersana Therapeutics Inc | 0 | $0 | 0% | 0 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-22-001958 | base | 2022-11-04 | acceptance time not in the bulk data set |