CPX
Canaan Partners X Portfolio holdings
AUM
$74.7M
This Quarter Return
-7.12%
1 Year Return
+151.56%
3 Year Return
+55.41%
5 Year Return
–
10 Year Return
–
AUM
$66.6M
AUM Growth
+$66.6M
(-9.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IDEAYA Biosciences
IDYA
$2.23B
| $55.8M | 83.88% |
2,660,713
| – | – |
|
2
NextCure
NXTC
$13.2M
| $6.73M | 10.11% |
838,442
| – | – |
|
3
Iterum Therapeutics
ITRM
$28.6M
| $4M | 6.01% |
1,733,170
| – | – |
|