CPX
Canaan Partners XI Portfolio holdings
AUM
$172M
This Quarter Return
-15.59%
1 Year Return
+403.37%
3 Year Return
+578.27%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-19%)
Cap. Flow
-$697K
Cap. Flow
% of AUM
-0.61%
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
|
$697K |
Sector Composition
| 1 | Healthcare | 86.16% |
| 2 | Technology | 12.4% |
| 3 | Financials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyra Biosciences
TYRA
$675M
| $60.7M | 53.26% |
4,409,991
| – | – |
|
|
2
Day One Biopharmaceuticals
DAWN
$769M
| $30.6M | 26.81% |
2,491,561
-56,842
| -2% | -$697K |
|
|
AEVA
3
Aeva Technologies
AEVA
$834M
| $14.1M | 12.4% |
18,485,197
| – | – |
|
4
Rallybio
RLYB
$22.4M
| $6.94M | 6.09% |
2,059,712
| – | – |
|
|
ML
5
DELISTED
MoneyLion Inc.
ML
| $1.64M | 1.43% |
75,581
| – | – |
|
|
VECT
6
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| – | – |
0
| – | – |
|