CPX
Canaan Partners XI Portfolio holdings
AUM
$172M
This Quarter Return
+1.44%
1 Year Return
+403.37%
3 Year Return
+578.27%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+1.6%)
Cap. Flow
+$592K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
ML
MoneyLion Inc.
ML
|
$908K |
Top Sells
| 1 |
VECT
VectivBio Holding AG Ordinary Shares
VECT
|
$315K |
Sector Composition
| 1 | Healthcare | 82.99% |
| 2 | Technology | 16.36% |
| 3 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyra Biosciences
TYRA
$675M
| $75.1M | 53.19% |
4,409,991
| – | – |
|
2
Day One Biopharmaceuticals
DAWN
$769M
| $30.4M | 21.55% |
2,548,403
| – | – |
|
|
AEVA
3
Aeva Technologies
AEVA
$834M
| $23.1M | 16.36% |
18,485,197
| – | – |
|
4
Rallybio
RLYB
$22.4M
| $11.7M | 8.26% |
2,059,712
| – | – |
|
|
ML
5
DELISTED
MoneyLion Inc.
ML
| $908K | 0.64% |
+75,581
| New | +$908K |
|
|
VECT
6
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| – | – |
-37,051
| Closed | -$315K |
|