CPX
Canaan Partners X Portfolio holdings
AUM
$74.7M
This Quarter Return
+64.52%
1 Year Return
+151.56%
3 Year Return
+55.41%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NextCure
NXTC
|
$127M |
| 2 |
IDEAYA Biosciences
IDYA
|
$20M |
| 3 |
Iterum Therapeutics
ITRM
|
$7.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextCure
NXTC
$13M
| $127M | 82.06% |
+2,254,442
| New | +$127M |
|
|
2
IDEAYA Biosciences
IDYA
$2.16B
| $20M | 12.9% |
+2,660,713
| New | +$20M |
|
|
3
Iterum Therapeutics
ITRM
$29M
| $7.8M | 5.04% |
+1,733,170
| New | +$7.8M |
|