CPX
Canaan Partners XI’s Day One Biopharmaceuticals DAWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4 |
|
|
2023
Q4 | – | Sell |
-2,491,561
| Closed | -$30.6M | – | 4 |
|
|
2023
Q3 | $30.6M | Sell |
2,491,561
-56,842
| -2% | -$697K | 26.81% | 2 |
|
|
2023
Q2 | $30.4M | Hold |
2,548,403
| – | – | 21.55% | 2 |
|
|
2023
Q1 | $34.1M | Hold |
2,548,403
| – | – | 24.51% | 2 |
|
|
2022
Q4 | $54.8M | Sell |
2,548,403
-4,415,898
| -63% | -$95M | 43.06% | 1 |
|
|
2022
Q3 | $139M | Sell |
6,964,301
-2,699,344
| -28% | -$54.1M | 56.26% | 1 |
|
|
2022
Q2 | $173M | Hold |
9,663,645
| – | – | 61.6% | 1 |
|
|
2022
Q1 | $95.9M | Hold |
9,663,645
| – | – | 39.92% | 1 |
|
|
2021
Q4 | $163M | Buy |
+9,663,645
| New | +$163M | 41.94% | 1 |
|