Canaan Partners XI LLC Long-Term Concentrated

CIK: 0001850694 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value ($000): $127,351 (100.0% shares, 0.0% debt)

Holdings (5)

DAWN DAY ONE BIOPHARHACEUTICALS I 43.1%

Value ($000) $54,842 Shares 2,548,403 Est. Cost $20.55 Unrealized -0.2%

TYRA TYRA BIOSCIENCES INC 26.3%

Value ($000) $33,516 Shares 4,409,991 Est. Cost $19.87 Unrealized -64.4%

— AEVA TECHNOLOGIES INC 19.7%

Value ($000) $25,140 Shares 18,485,197 Est. Cost $7.56 Unrealized —

— RALLYBIO CORP 10.6%

Value ($000) $13,532 Shares 2,059,712 Est. Cost $9.54 Unrealized —

— VECTIVBIO HLDG AG 0.3%

Value ($000) $321 Shares 37,051 Est. Cost $4.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAWN	DAY ONE BIOPHARHACEUTICALS I	2,548,403	$54,842	43.1%	$20.55	-0.2%	COM	23954D109
TYRA	TYRA BIOSCIENCES INC	4,409,991	$33,516	26.3%	$19.87	-64.4%	COM	90240B106
—	AEVA TECHNOLOGIES INC	18,485,197	$25,140	19.7%	$7.56	—	COM	00835Q103
—	RALLYBIO CORP	2,059,712	$13,532	10.6%	$9.54	—	COM	75120L100
—	VECTIVBIO HLDG AG	37,051	$321	0.3%	$4.91	—	ORD SHS	H9060V101