Canaan Partners XI LLC Long-Term Concentrated

CIK: 0001850694 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $280,792 (100.0% shares, 0.0% debt)

Holdings (6)

DAWN DAY ONE BIOPHARHACEUTICALS I 61.6%

Value ($000) $172,979 Shares 9,663,645 Est. Cost $20.55 Unrealized -49.8%

— AEVA TECHNOLOGIES INC 20.6%

Value ($000) $57,859 Shares 18,485,197 Est. Cost $7.56 Unrealized —

TYRA TYRA BIOSCIENCES INC 11.2%

Value ($000) $31,531 Shares 4,409,991 Est. Cost $19.87 Unrealized -59.9%

— RALLYBIO CORP 6.5%

Value ($000) $18,193 Shares 2,409,712 Est. Cost $9.54 Unrealized —

— VECTIVBIO HLDG AG 0.1%

Value ($000) $200 Shares 37,051 Est. Cost $4.91 Unrealized —

— BIRD GLOBAL INC 0.0%

Value ($000) $30 Shares 69,270 Est. Cost $6.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAWN	DAY ONE BIOPHARHACEUTICALS I	9,663,645	$172,979	61.6%	$20.55	-49.8%	COM	23954D109
—	AEVA TECHNOLOGIES INC	18,485,197	$57,859	20.6%	$7.56	—	COM	00835Q103
TYRA	TYRA BIOSCIENCES INC	4,409,991	$31,531	11.2%	$19.87	-59.9%	COM	90240B106
—	RALLYBIO CORP	2,409,712	$18,193	6.5%	$9.54	—	COM	75120L100
—	VECTIVBIO HLDG AG	37,051	$200	0.1%	$4.91	—	ORD SHS	H9060V101
—	BIRD GLOBAL INC	69,270	$30	0.0%	$6.16	—	COM CL A	09077J107