CPX
Canaan Partners XI Portfolio holdings
AUM
$172M
This Quarter Return
-7.1%
1 Year Return
+403.37%
3 Year Return
+578.27%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
(-8.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 88.72% |
| 2 | Technology | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyra Biosciences
TYRA
$675M
| $70.5M | 85.38% |
4,409,991
| – | – |
|
|
AEVA
2
Aeva Technologies
AEVA
$834M
| $9.32M | 11.28% |
3,697,039
| – | – |
|
3
Rallybio
RLYB
$22.4M
| $2.76M | 3.34% |
2,059,712
| – | – |
|