$248 Million is the total value of Canaan Partners XI LLC's 6 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DAWN | Sell | DAY ONE BIOPHARHACEUTICALS I | $139,495,000 | -19.4% | 6,964,301 | -27.9% | 56.26% | -8.7% |
TYRA BIOSCIENCES INC | $38,764,000 | +22.9% | 4,409,991 | 0.0% | 15.63% | +39.2% | ||
RALLYBIO CORP | $34,869,000 | +91.7% | 2,409,712 | 0.0% | 14.06% | +117.1% | ||
AEVA | AEVA TECHNOLOGIES INC | $34,567,000 | -40.3% | 18,485,197 | 0.0% | 13.94% | -32.3% | |
VECT | VECTIVBIO HLDG AG | $222,000 | +11.0% | 37,051 | 0.0% | 0.09% | +26.8% | |
BIRD GLOBAL INC | $24,000 | -20.0% | 69,270 | 0.0% | 0.01% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DAY ONE BIOPHARMACEUTICALS I | 8 | Q3 2023 | 61.6% |
TYRA BIOSCIENCES INC | 8 | Q3 2023 | 53.3% |
AEVA TECHNOLOGIES INC | 8 | Q3 2023 | 36.0% |
RALLYBIO CORP | 8 | Q3 2023 | 14.1% |
VECTIVBIO HLDG AG | 7 | Q2 2023 | 0.3% |
BIRD GLOBAL INC | 5 | Q4 2022 | 0.1% |
MONEYLION INC | 1 | Q3 2023 | 1.4% |
MONEYLION INC | 1 | Q2 2023 | 0.6% |
View Canaan Partners XI LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-05 |
13F-HR | 2024-02-01 |
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 |
4 | 2022-09-22 |
4 | 2022-09-20 |
4 | 2022-09-15 |
View Canaan Partners XI 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.