CPX
Canaan Partners XI Portfolio holdings
AUM
$172M
This Quarter Return
+14.33%
1 Year Return
+403.37%
3 Year Return
+578.27%
5 Year Return
–
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
(+13%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-64.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
AEVA
Aeva Technologies
AEVA
|
$58.1M |
Sector Composition
| 1 | Healthcare | 83.97% |
| 2 | Technology | 16.03% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyra Biosciences
TYRA
$675M
| $72.3M | 79.77% |
4,409,991
| – | – |
|
|
AEVA
2
Aeva Technologies
AEVA
$834M
| $14.5M | 16.03% |
3,697,039
-14,788,158
| -80% | -$58.1M |
|
3
Rallybio
RLYB
$22.4M
| $3.81M | 4.2% |
2,059,712
| – | – |
|
4
Day One Biopharmaceuticals
DAWN
$769M
| – | – |
0
| – | – |
|
|
ML
5
DELISTED
MoneyLion Inc.
ML
| – | – |
0
| – | – |
|