CANAAN PARTNERS X LLC Holdings

CANAAN PARTNERS X LLC is an investment fund managing more than 63.76M US dollars. The largest holdings include IDEAYA Biosciences, Berkshire Grey and Iterum Therapeutics. In Q3 2021 the fund bought assets of total value of 280.34M US dollars and sold assets of total value of 4.57M US dollars.

CANAAN PARTNERS X LLC portfolio value:

$63.76M
portfolio value

CANAAN PARTNERS X LLC quarter portfolio value change:

+11.69%
quarter

CANAAN PARTNERS X LLC 1 year portfolio value change:

-59.96%
1 year

CANAAN PARTNERS X LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q3 2021 280340000 4565000

CANAAN PARTNERS X LLC 13F holdings

Stock
Portfolio share: 62.26%
Portfolio value: 39.69M
Avg. open price: N/A
Current price: $17.98
P/L: N/A
N/A
Q4 2019
Portfolio share: 37.74%
Portfolio value: 24.06M
Avg. open price: N/A
Current price: $0.98
P/L: N/A
Sold -1.04% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $1.39
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 3 CANAAN PARTNERS X's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CANAAN PARTNERS X LLC?

The biggest position of the CANAAN PARTNERS X LLC is IDEAYA Biosciences, Inc. (IDYA) with 62.26% portfolio share worth of 39.7M US dollars.

Who is the portfolio manager of CANAAN PARTNERS X LLC?

The portfolio manager of the CANAAN PARTNERS X LLC is .

What is the total asset value of the CANAAN PARTNERS X LLC portfolio?

CANAAN PARTNERS X LLC total asset value (portfolio value) is 63.76M US dollars.

Who is ?

is the portfolio manager of the CANAAN PARTNERS X LLC.

What is (CANAAN PARTNERS X LLC) fund performance?

CANAAN PARTNERS X's quarterly performance is +11.69%, annualy -59.96%.

What is the CANAAN PARTNERS X LLC CIK?

CANAAN PARTNERS X's Central Index Key is 0001673228 .