$84.1 Million is the total value of Canaan Partners X LLC's 3 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IDYA | IDEAYA Biosciences Inc | $62,526,756 | +71.2% | 2,660,713 | 0.0% | 74.33% | +14.1% | |
Berkshire Grey Inc | $19,957,432 | +2.2% | 14,154,207 | 0.0% | 23.73% | -31.9% | ||
New | MONEYLION INCcl a | $1,632,856 | – | 135,958 | +100.0% | 1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
IDEAYA Biosciences Inc | 16 | Q3 2023 | 96.1% |
Iterum Therapeutics plc | 12 | Q3 2022 | 6.0% |
NextCure Inc | 8 | Q3 2021 | 82.8% |
Berkshire Grey Inc | 8 | Q2 2023 | 41.8% |
Astra Space Inc | 4 | Q2 2022 | 51.2% |
MONEYLION INC | 2 | Q3 2023 | 3.9% |
View Canaan Partners X LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-10-11 |
13F-HR | 2023-07-13 |
13F-HR | 2023-04-06 |
13F-HR | 2023-02-01 |
13F-HR | 2022-10-31 |
13F-HR | 2022-08-10 |
13F-HR | 2022-04-28 |
13F-HR | 2022-02-03 |
4 | 2022-01-04 |
13F-HR | 2021-11-15 |
View Canaan Partners X LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.