CPX
Canaan Partners X Portfolio holdings
AUM
$74.7M
This Quarter Return
-25.79%
1 Year Return
+151.56%
3 Year Return
+55.41%
5 Year Return
–
10 Year Return
–
AUM
$50.3M
AUM Growth
+$50.3M
(-40%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-5.54%
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
IDEAYA Biosciences
IDYA
$2.17B
| $33.4M | 66.44% |
2,660,713
| – | – |
|
2
NextCure
NXTC
$13M
| $15.1M | 29.94% |
1,711,513
-316,929
| -16% | -$2.79M |
|
3
Iterum Therapeutics
ITRM
$29M
| $1.82M | 3.62% |
1,733,170
| – | – |
|