CANAAN PARTNERS XI LLC Holdings

CANAAN PARTNERS XI LLC is an investment fund managing more than 247.94M US dollars. The largest holdings include Day One Biopharmaceuticals, Tyra Biosciences and Rallybio.

$247.94M

portfolio value

+7.56%

quarter

CANAAN PARTNERS XI LLC portfolio changes

CANAAN PARTNERS XI LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Biotechnology Day One Biopharmaceuticals, Inc. Portfolio share: 56.26% Portfolio value: 139.49M Avg. open price: N/A Current price: $21.74 P/L: N/A Sold -27.93% shares Q3 2022	share	56.26%	139.49M	N/A	$21.74	N/A	Sold -27.93% shares Q3 2022
Biotechnology Tyra Biosciences, Inc. Portfolio share: 15.63% Portfolio value: 38.76M Avg. open price: N/A Current price: $6.78 P/L: N/A N/A Q4 2021	share	15.63%	38.76M	N/A	$6.78	N/A	N/A Q4 2021
Biotechnology Rallybio Corporation Portfolio share: 14.06% Portfolio value: 34.86M Avg. open price: N/A Current price: $5.78 P/L: N/A N/A Q4 2021	share	14.06%	34.86M	N/A	$5.78	N/A	N/A Q4 2021
Auto Parts Aeva Technologies, Inc. Portfolio share: 13.94% Portfolio value: 34.56M Avg. open price: N/A Current price: $1.76 P/L: N/A N/A Q4 2021	share	13.94%	34.56M	N/A	$1.76	N/A	N/A Q4 2021
VECTIVBIO HLDG AG Portfolio share: 0.09% Portfolio value: 222K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.09%	222K	N/A	N/A	N/A	N/A Q4 2021
Rental & Leasing Services Bird Global, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $0.24 P/L: N/A N/A Q4 2021	share	0.01%	24K	N/A	$0.24	N/A	N/A Q4 2021

Showing TOP 6 CANAAN PARTNERS XI's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CANAAN PARTNERS XI LLC?

The biggest position of the CANAAN PARTNERS XI LLC is Day One Biopharmaceuticals, Inc. (DAWN) with 56.26% portfolio share worth of 139.5M US dollars.

Top 5 CANAAN PARTNERS XI's holdings represent 99.99% of the portfolio:

Day One Biopharmaceuticals, Inc. (DAWN) – 56.26%
Tyra Biosciences, Inc. (TYRA) – 15.63%
Rallybio Corporation (RLYB) – 14.06%
Aeva Technologies, Inc. (AEVA) – 13.94%
VECTIVBIO HLDG AG () – 0.09%

Who is the portfolio manager of CANAAN PARTNERS XI LLC?

The portfolio manager of the CANAAN PARTNERS XI LLC is .

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

CANAAN PARTNERS XI LLC total asset value (portfolio value) is 247.94M US dollars.

Who is ?

is the portfolio manager of the CANAAN PARTNERS XI LLC.

What is (CANAAN PARTNERS XI LLC) fund performance?

CANAAN PARTNERS XI's quarterly performance is +7.56%, annualy 0.00%.

What is the CANAAN PARTNERS XI LLC CIK?

CANAAN PARTNERS XI's Central Index Key is 0001850694 .