Canaan Partners XI LLC Long-Term Concentrated

CIK: 0001850694 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 31, 2022

Total Value ($000): $247,941 (100.0% shares, 0.0% debt)

Holdings (6)

DAWN DAY ONE BIOPHARHACEUTICALS I 56.3%

Value ($000) $139,495 Shares 6,964,301 Est. Cost $20.55 Unrealized +3.5%

TYRA TYRA BIOSCIENCES INC 15.6%

Value ($000) $38,764 Shares 4,409,991 Est. Cost $19.87 Unrealized -54.0%

— RALLYBIO CORP 14.1%

Value ($000) $34,869 Shares 2,409,712 Est. Cost $9.54 Unrealized —

— AEVA TECHNOLOGIES INC 13.9%

Value ($000) $34,567 Shares 18,485,197 Est. Cost $7.56 Unrealized —

— VECTIVBIO HLDG AG 0.1%

Value ($000) $222 Shares 37,051 Est. Cost $4.91 Unrealized —

— BIRD GLOBAL INC 0.0%

Value ($000) $24 Shares 69,270 Est. Cost $6.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAWN	DAY ONE BIOPHARHACEUTICALS I	6,964,301	$139,495	56.3%	$20.55	+3.5%	COM	23954D109
TYRA	TYRA BIOSCIENCES INC	4,409,991	$38,764	15.6%	$19.87	-54.0%	COM	90240B106
—	RALLYBIO CORP	2,409,712	$34,869	14.1%	$9.54	—	COM	75120L100
—	AEVA TECHNOLOGIES INC	18,485,197	$34,567	13.9%	$7.56	—	COM	00835Q103
—	VECTIVBIO HLDG AG	37,051	$222	0.1%	$4.91	—	ORD SHS	H9060V101
—	BIRD GLOBAL INC	69,270	$24	0.0%	$6.16	—	COM CL A	09077J107