CPX
Canaan Partners XI Portfolio holdings
AUM
$172M
This Quarter Return
+17.57%
1 Year Return
+403.37%
3 Year Return
+578.27%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-12%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Day One Biopharmaceuticals
DAWN
|
$54.1M |
Sector Composition
| 1 | Healthcare | 86.05% |
| 2 | Technology | 13.94% |
| 3 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Day One Biopharmaceuticals
DAWN
$769M
| $139M | 56.26% |
6,964,301
-2,699,344
| -28% | -$54.1M |
|
2
Tyra Biosciences
TYRA
$675M
| $38.8M | 15.63% |
4,409,991
| – | – |
|
3
Rallybio
RLYB
$22.4M
| $34.9M | 14.06% |
2,409,712
| – | – |
|
|
AEVA
4
Aeva Technologies
AEVA
$834M
| $34.6M | 13.94% |
18,485,197
| – | – |
|
|
VECT
5
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $222K | 0.09% |
37,051
| – | – |
|
|
BRDS
6
DELISTED
Bird Global, Inc.
BRDS
| $24K | 0.01% |
69,270
| – | – |
|