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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 $41,190,272 across 3 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-23-000636

Period
2022-12-31
Reported value
$41.2M
Holdings
3
Top 10 weight
100%
New
0
Sold out
1

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001420506-23-000636, largest first. % of portfolio is the value over $41,190,272, 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,053,257 shares; 2022Q1: 4,053,257 shares; 2022Q2: 4,053,257 shares; 2022Q3: 4,053,257 shares; 2022Q4: 4,053,257 shares 4,053,257$38.6M93.78%0
LIVEONE INCLIVEONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,724,137 shares; 2022Q1: 3,724,137 shares; 2022Q2: 3,724,137 shares; 2022Q3: 3,724,137 shares; 2022Q4: 3,724,137 shares 3,724,137$2.4M5.82%0
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 159,601 shares; 2022Q1: 159,601 shares; 2022Q2: 159,601 shares; 2022Q3: 159,601 shares; 2022Q4: 159,601 shares 159,601$164K0.4%0

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
Mersana Therapeutics IncMersana Therapeutics Inc0$0shares

How Q4 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 0001420506-23-000636 base2023-02-14acceptance time not in the bulk data set