CPX
Canaan Partners X Portfolio holdings
AUM
$74.7M
This Quarter Return
-35.79%
1 Year Return
+151.56%
3 Year Return
+55.41%
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
(-41%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextCure
NXTC
$13.2M
| $75.2M | 82.76% |
2,028,442
-226,000
| -10% | -$8.38M |
|
2
IDEAYA Biosciences
IDYA
$2.23B
| $11M | 12.07% |
2,660,713
| – | – |
|
3
Iterum Therapeutics
ITRM
$28.6M
| $4.7M | 5.17% |
1,733,170
| – | – |
|