Canaan Partners XI LLC Long-Term Concentrated

CIK: 0001850694 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 3, 2022

Total Value ($000): $388,227 (100.0% shares, 0.0% debt)

Holdings (6)

DAWN DAY ONE BIOPHARHACEUTICALS I 41.9%

Value ($000) $162,832 Shares 9,663,645 Est. Cost $20.55 Unrealized 0.0%

— AEVA TECHNOLOGIES INC 36.0%

Value ($000) $139,748 Shares 18,485,197 Est. Cost $7.56 Unrealized —

TYRA TYRA BIOSCIENCES INC 16.0%

Value ($000) $62,049 Shares 4,409,991 Est. Cost $19.87 Unrealized 0.0%

— RALLYBIO CORP 5.9%

Value ($000) $22,989 Shares 2,409,712 Est. Cost $9.54 Unrealized —

— BIRD GLOBAL INC 0.1%

Value ($000) $427 Shares 69,270 Est. Cost $6.16 Unrealized —

— VECTIVBIO HLDG AG 0.0%

Value ($000) $182 Shares 37,051 Est. Cost $4.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAWN	DAY ONE BIOPHARHACEUTICALS I	9,663,645	$162,832	41.9%	$20.55	0.0%	COM	23954D109
—	AEVA TECHNOLOGIES INC	18,485,197	$139,748	36.0%	$7.56	—	COM	00835Q103
TYRA	TYRA BIOSCIENCES INC	4,409,991	$62,049	16.0%	$19.87	0.0%	COM	90240B106
—	RALLYBIO CORP	2,409,712	$22,989	5.9%	$9.54	—	COM	75120L100
—	BIRD GLOBAL INC	69,270	$427	0.1%	$6.16	—	COM CL A	09077J107
—	VECTIVBIO HLDG AG	37,051	$182	0.0%	$4.91	—	ORD SHS	H9060V101