Canaan Partners XI LLC Long-Term Concentrated

Location: Menlo Park, CA

CIK: 0001850694 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 31, 2022

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (6)

DAWN DAY ONE BIOPHARHACEUTICALS I 56.3%

Value $139M Shares 6,964,301 Share Price $20.03 Est. Cost/Share $20.55 Unrealized @ Report Date -2.5%

TYRA TYRA BIOSCIENCES INC 15.6%

Value $38.76M Shares 4,409,991 Share Price $8.79 Est. Cost/Share $19.87 Unrealized @ Report Date -55.8%

— RALLYBIO CORP 14.1%

Value $34.87M Shares 2,409,712 Share Price $14.47 Est. Cost/Share $9.54 Unrealized @ Report Date —

— AEVA TECHNOLOGIES INC 13.9%

Value $34.57M Shares 18,485,197 Share Price $1.87 Est. Cost/Share $7.56 Unrealized @ Report Date —

— VECTIVBIO HLDG AG 0.1%

Value $222K Shares 37,051 Share Price $5.99 Est. Cost/Share $4.91 Unrealized @ Report Date —

— BIRD GLOBAL INC 0.0%

Value $24,000 Shares 69,270 Share Price $0.35 Est. Cost/Share $6.16 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DAWN	DAY ONE BIOPHARHACEUTICALS I	6,964,301	$139M	56.3%	$20.03	$20.55	-2.5%	COM	23954D109
TYRA	TYRA BIOSCIENCES INC	4,409,991	$38.76M	15.6%	$8.79	$19.87	-55.8%	COM	90240B106
—	RALLYBIO CORP	2,409,712	$34.87M	14.1%	$14.47	$9.54	—	COM	75120L100
—	AEVA TECHNOLOGIES INC	18,485,197	$34.57M	13.9%	$1.87	$7.56	—	COM	00835Q103
—	VECTIVBIO HLDG AG	37,051	$222K	0.1%	$5.99	$4.91	—	ORD SHS	H9060V101
—	BIRD GLOBAL INC	69,270	$24,000	0.0%	$0.35	$6.16	—	COM CL A	09077J107