Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RHO CAPITAL PARTNERS INC 11-06-2019 09-30-2019 5 119,420,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CARA THERAPEUTICS INC COM 1 $58,369,000 3,193,057 48.88 48.74 -75,000 -2.29 09-30-2019
NGM BIOPHARMACEUTICALS INC COM 2 $52,168,000 3,766,667 43.68 38.25 0 0.00 09-30-2019
LIVEXLIVE MEDIA INC COM NEW 3 $7,467,000 3,724,138 6.25 10.55 60,598 1.65 09-30-2019
MERSANA THERAPEUTICS INC COM 4 $1,258,000 796,458 1.05 2.24 0 0.00 09-30-2019
FUSION CONNECT INC COM Liquidated $0 0 0.21 155,069 +Inf 06-30-2019
SENSEONICS HLDGS INC COM 6 $158,000 159,601 0.13 0.23 0 0.00 09-30-2019
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