CPX
Canaan Partners X Portfolio holdings
AUM
$74.7M
This Quarter Return
+8.82%
1 Year Return
+151.56%
3 Year Return
+55.41%
5 Year Return
–
10 Year Return
–
AUM
$56.9M
AUM Growth
+$56.9M
(-11%)
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 | 84.97% |
| 2 | Industrials | 15.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IDEAYA Biosciences
IDYA
$2.23B
| $48.3M | 84.97% |
2,660,713
| – | – |
|
|
BGRY
2
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $8.55M | 15.03% |
14,154,207
| – | – |
|
3
Iterum Therapeutics
ITRM
$28.6M
| – | – |
0
| – | – |
|