CPX
Canaan Partners XI Portfolio holdings
AUM
$172M
This Quarter Return
+44.44%
1 Year Return
+403.37%
3 Year Return
+578.27%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+9.2%)
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 | 84.18% |
| 2 | Technology | 15.82% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyra Biosciences
TYRA
$675M
| $70.9M | 50.98% |
4,409,991
| – | – |
|
2
Day One Biopharmaceuticals
DAWN
$769M
| $34.1M | 24.51% |
2,548,403
| – | – |
|
|
AEVA
3
Aeva Technologies
AEVA
$834M
| $22M | 15.82% |
18,485,197
| – | – |
|
4
Rallybio
RLYB
$22.4M
| $11.8M | 8.46% |
2,059,712
| – | – |
|
|
VECT
5
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $315K | 0.23% |
37,051
| – | – |
|
|
BRDS
6
DELISTED
Bird Global, Inc.
BRDS
| – | – |
0
| – | – |
|