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CPX

Canaan Partners XI Portfolio holdings

AUM $127M
1-Year Est. Return 217.49%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+217.49%
3 Year Est. Return
+1,311.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$2.19M
Cap. Flow
+$431K
Cap. Flow %
0.31%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ML
MoneyLion Inc.
ML
+$919K

Top Sells

Rank Stock Value
1
VECT
VectivBio Holding AG Ordinary Shares
VECT
+$487K

Sector Composition

Rank Sector Weight
1 Healthcare 82.99%
2 Technology 16.36%
3 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYRA icon
1
Tyra Biosciences
TYRA
$1.91B
$75.1M 53.19%
4,409,991
– –
DAWN
2
DELISTED
Day One Biopharmaceuticals
DAWN
$30.4M 21.55%
2,548,403
– –
AEVA
3
Aeva Technologies
AEVA
$1.26B
$23.1M 16.36%
3,697,039
– –
RLYB icon
4
Rallybio
RLYB
$84.6M
$11.7M 8.26%
257,464
– –
ML
5
DELISTED
MoneyLion Inc.
ML
$908K 0.64%
+75,581
New +$919K
VECT
6
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-37,051
Closed -$487K

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Canaan Partners XI's Q2 2023 Portfolio in Review

As of Q2 2023, Canaan Partners XI held 6 positions worth $141M, up 1.6% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Canaan Partners XI's Q2 2023 filing shows 1 new and 1 closed positions. Its largest new stake was MoneyLion Inc.: 75,581 shares worth $908K. The largest sale was VectivBio Holding AG Ordinary Shares, an estimated $487K.

By sector, the portfolio is most concentrated in Healthcare at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • Canaan Partners XI's largest Q2 2023 buy was MoneyLion Inc.: 75,581 shares worth $908K.
  • Canaan Partners XI fully exited VectivBio Holding AG Ordinary Shares in Q2 2023, selling an estimated $487K.
  • Canaan Partners XI's ten largest holdings make up 100% of its $141M portfolio in Q2 2023.
  • Canaan Partners XI opened 1 new position and closed 1 in Q2 2023.
  • Canaan Partners XI's portfolio value rose 1.6% quarter-over-quarter to $141M.

Based on Canaan Partners XI's 13F filing for Q2 2023, filed 13 Jul 2023.