CPX
Canaan Partners XI Portfolio holdings
AUM
$172M
This Quarter Return
-19.84%
1 Year Return
+403.37%
3 Year Return
+578.27%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
–
Cap. Flow
+$388M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Day One Biopharmaceuticals
DAWN
|
$163M |
| 2 |
AEVA
Aeva Technologies
AEVA
|
$140M |
| 3 |
Tyra Biosciences
TYRA
|
$62M |
| 4 |
Rallybio
RLYB
|
$23M |
| 5 |
BRDS
Bird Global, Inc.
BRDS
|
$427K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 63.89% |
| 2 | Technology | 36% |
| 3 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Day One Biopharmaceuticals
DAWN
$769M
| $163M | 41.94% |
+9,663,645
| New | +$163M |
|
|
AEVA
2
Aeva Technologies
AEVA
$834M
| $140M | 36% |
+18,485,197
| New | +$140M |
|
|
3
Tyra Biosciences
TYRA
$675M
| $62M | 15.98% |
+4,409,991
| New | +$62M |
|
|
4
Rallybio
RLYB
$22.4M
| $23M | 5.92% |
+2,409,712
| New | +$23M |
|
|
BRDS
5
DELISTED
Bird Global, Inc.
BRDS
| $427K | 0.11% |
+69,270
| New | +$427K |
|
|
VECT
6
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $182K | 0.05% |
+37,051
| New | +$182K |
|