CPX
Canaan Partners X Portfolio holdings
AUM
$74.7M
This Quarter Return
+11.56%
1 Year Return
+151.56%
3 Year Return
+55.41%
5 Year Return
–
10 Year Return
–
AUM
$63.8M
AUM Growth
+$63.8M
(+10%)
Cap. Flow
-$598K
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Iterum Therapeutics
ITRM
|
$346K |
| 2 |
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
|
$252K |
Sector Composition
| 1 | Healthcare | 62.26% |
| 2 | Industrials | 37.74% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IDEAYA Biosciences
IDYA
$2.23B
| $39.7M | 62.26% |
2,660,713
| – | – |
|
|
BGRY
2
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $24.1M | 37.74% |
14,154,207
-148,316
| -1% | -$252K |
|
|
3
Iterum Therapeutics
ITRM
$28.6M
| – | – |
-1,733,170
| Closed | -$346K |
|
|
ASTR
4
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| – | – |
0
| – | – |
|