CPX
Canaan Partners XI Portfolio holdings
AUM
$172M
This Quarter Return
-11.43%
1 Year Return
+403.37%
3 Year Return
+578.27%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-49%)
Cap. Flow
-$97.4M
Cap. Flow
% of AUM
-76.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Day One Biopharmaceuticals
DAWN
|
$95M |
| 2 |
Rallybio
RLYB
|
$2.3M |
| 3 |
BRDS
Bird Global, Inc.
BRDS
|
$24K |
Sector Composition
| 1 | Healthcare | 80.26% |
| 2 | Technology | 19.74% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Day One Biopharmaceuticals
DAWN
$769M
| $54.8M | 43.06% |
2,548,403
-4,415,898
| -63% | -$95M |
|
2
Tyra Biosciences
TYRA
$675M
| $33.5M | 26.32% |
4,409,991
| – | – |
|
|
AEVA
3
Aeva Technologies
AEVA
$834M
| $25.1M | 19.74% |
18,485,197
| – | – |
|
|
4
Rallybio
RLYB
$22.4M
| $13.5M | 10.63% |
2,059,712
-350,000
| -15% | -$2.3M |
|
|
VECT
5
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $321K | 0.25% |
37,051
| – | – |
|
|
BRDS
6
DELISTED
Bird Global, Inc.
BRDS
| – | – |
-69,270
| Closed | -$24K |
|