CPX
Canaan Partners XI Portfolio holdings
AUM
$172M
This Quarter Return
-21.02%
1 Year Return
+403.37%
3 Year Return
+578.27%
5 Year Return
–
10 Year Return
–
AUM
$77.3M
AUM Growth
+$77.3M
(-35%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Tyra Biosciences
TYRA
|
$3.2M |
| 2 |
Rallybio
RLYB
|
$205K |
Sector Composition
| 1 | Healthcare | 77.28% |
| 2 | Technology | 22.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tyra Biosciences
TYRA
$675M
| $58.1M | 75.17% |
4,179,857
-230,134
| -5% | -$3.2M |
|
|
AEVA
2
Aeva Technologies
AEVA
$834M
| $17.6M | 22.72% |
3,697,039
| – | – |
|
|
3
Rallybio
RLYB
$22.4M
| $1.63M | 2.11% |
1,697,684
-213,303
| -11% | -$205K |
|