$127 Million is the total value of Canaan Partners XI LLC's 5 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DAWN | Sell | DAY ONE BIOPHARHACEUTICALS I | $54,841,633 | -60.7% | 2,548,403 | -63.4% | 43.06% | -23.5% |
TYRA BIOSCIENCES INC | $33,515,932 | -13.5% | 4,409,991 | 0.0% | 26.32% | +68.3% | ||
AEVA | AEVA TECHNOLOGIES INC | $25,139,868 | -27.3% | 18,485,197 | 0.0% | 19.74% | +41.6% | |
Sell | RALLYBIO CORP | $13,532,308 | -61.2% | 2,059,712 | -14.5% | 10.63% | -24.4% | |
VECT | VECTIVBIO HLDG AG | $320,862 | +44.5% | 37,051 | 0.0% | 0.25% | +180.0% | |
Sell | BIRD GLOBAL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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 | 2024-02-01 |
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 |
13F-HR | 2022-08-10 |
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.