CPX
Canaan Partners XI Portfolio holdings
AUM
$172M
This Quarter Return
-1.48%
1 Year Return
+403.37%
3 Year Return
+578.27%
5 Year Return
–
10 Year Return
–
AUM
$80M
AUM Growth
+$80M
(-30%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-40.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Day One Biopharmaceuticals
DAWN
|
$30.6M |
| 2 |
ML
MoneyLion Inc.
ML
|
$1.64M |
Sector Composition
| 1 | Healthcare | 82.49% |
| 2 | Technology | 17.51% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyra Biosciences
TYRA
$675M
| $61.1M | 76.34% |
4,409,991
| – | – |
|
|
AEVA
2
Aeva Technologies
AEVA
$834M
| $14M | 17.51% |
18,485,197
| – | – |
|
3
Rallybio
RLYB
$22.4M
| $4.92M | 6.15% |
2,059,712
| – | – |
|
|
4
Day One Biopharmaceuticals
DAWN
$769M
| – | – |
-2,491,561
| Closed | -$30.6M |
|
|
ML
5
DELISTED
MoneyLion Inc.
ML
| – | – |
-75,581
| Closed | -$1.64M |
|