CPV

Canaan Partners VII Portfolio holdings

AUM $32.3M
This Quarter Return
-31.69%
1 Year Return
+154.97%
3 Year Return
-24.92%
5 Year Return
–
10 Year Return
–
AUM
$58.6M
AUM Growth
+$58.6M
Cap. Flow
-$2.98M
Cap. Flow %
-5.08%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
MRNS
Marinus Pharmaceuticals, Inc
MRNS
$15.9M

Top Sells

1
CMRX
Chimerix, Inc.
CMRX
$18.9M

Sector Composition

1 Communication Services 31.71%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRTX
1
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$24.1M 41.13%
1,902,030
– –
TLRA
2
DELISTED
Telaria, Inc.
TLRA
$18.6M 31.71%
7,944,522
– –
MRNS
3
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$15.9M 27.16%
+2,461,399
New +$15.9M
CMRX
4
DELISTED
Chimerix, Inc.
CMRX
– –
-861,664
Closed -$18.9M