CPX
Canaan Partners XI Portfolio holdings
AUM
$172M
This Quarter Return
+44.2%
1 Year Return
+403.37%
3 Year Return
+578.27%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+43%)
Cap. Flow
-$174K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Rallybio
RLYB
|
$174K |
Sector Composition
| 1 | Healthcare | 89.7% |
| 2 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyra Biosciences
TYRA
$675M
| $104M | 87.81% |
4,409,991
| – | – |
|
|
AEVA
2
Aeva Technologies
AEVA
$834M
| $12.2M | 10.3% |
3,697,039
| – | – |
|
|
3
Rallybio
RLYB
$22.4M
| $2.24M | 1.89% |
1,910,987
-148,725
| -7% | -$174K |
|