CPX
Canaan Partners X Portfolio holdings
AUM
$74.7M
This Quarter Return
+13.21%
1 Year Return
+151.56%
3 Year Return
+55.41%
5 Year Return
–
10 Year Return
–
AUM
$48.1M
AUM Growth
+$48.1M
(-4.4%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-19.78%
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
$2.15B
| $37.3M | 77.44% |
2,660,713
| – | – |
|
2
NextCure
NXTC
$13.5M
| $9.14M | 19% |
838,442
-873,071
| -51% | -$9.52M |
|
3
Iterum Therapeutics
ITRM
$30.2M
| $1.71M | 3.56% |
1,733,170
| – | – |
|