CPX
Canaan Partners XI Portfolio holdings
AUM
$172M
This Quarter Return
-37.27%
1 Year Return
+403.37%
3 Year Return
+578.27%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-38%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 66.64% |
| 2 | Technology | 33.29% |
| 3 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Day One Biopharmaceuticals
DAWN
$769M
| $95.9M | 39.92% |
9,663,645
| – | – |
|
|
AEVA
2
Aeva Technologies
AEVA
$834M
| $79.9M | 33.29% |
18,485,197
| – | – |
|
3
Tyra Biosciences
TYRA
$675M
| $47.2M | 19.65% |
4,409,991
| – | – |
|
4
Rallybio
RLYB
$22.4M
| $16.8M | 7% |
2,409,712
| – | – |
|
|
VECT
5
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $175K | 0.07% |
37,051
| – | – |
|
|
BRDS
6
DELISTED
Bird Global, Inc.
BRDS
| $169K | 0.07% |
69,270
| – | – |
|