Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
RHO CAPITAL PARTNERS INC 08-12-2019 06-30-2019 5 144,163,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
CARA THERAPEUTICS INC COM 1 $70,263,000 3,268,057 48.74 74.08 -300,000 -8.41
NGM BIOPHARMACEUTICALS INC COM 2 $55,144,000 3,766,667 38.25 3,766,667 +Inf
LIVEXLIVE MEDIA INC COM NEW 3 $15,204,000 3,663,540 10.55 20.86 0 0.00
MERSANA THERAPEUTICS INC COM 4 $3,226,000 796,458 2.24 4.43 0 0.00
SENSEONICS HLDGS INC COM 5 $326,000 159,601 0.23 0.41 0 0.00
FUSION CONNECT INC COM Liquidated $0 0 0.21 0.38 0 0.00
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