Canaan Partners XI LLC Long-Term Concentrated

Location: Menlo Park, CA

CIK: 0001850694 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 6, 2023

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (5)

TYRA TYRA BIOSCIENCES INC 51.0%

Value $70.87M Shares 4,409,991 Share Price $16.07 Est. Cost/Share $19.87 Unrealized @ Report Date -19.1%

DAWN DAY ONE BIOPHARMACEUTICALS I 24.5%

Value $34.07M Shares 2,548,403 Share Price $13.37 Est. Cost/Share $20.55 Unrealized @ Report Date -34.9%

— AEVA TECHNOLOGIES INC 15.8%

Value $22M Shares 18,485,197 Share Price $1.19 Est. Cost/Share $7.56 Unrealized @ Report Date —

— RALLYBIO CORP 8.5%

Value $11.76M Shares 2,059,712 Share Price $5.71 Est. Cost/Share $9.54 Unrealized @ Report Date —

— VECTIVBIO HLDG AG 0.2%

Value $315K Shares 37,051 Share Price $8.51 Est. Cost/Share $4.91 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TYRA	TYRA BIOSCIENCES INC	4,409,991	$70.87M	51.0%	$16.07	$19.87	-19.1%	COM	90240B106
DAWN	DAY ONE BIOPHARMACEUTICALS I	2,548,403	$34.07M	24.5%	$13.37	$20.55	-34.9%	COM	23954D109
—	AEVA TECHNOLOGIES INC	18,485,197	$22M	15.8%	$1.19	$7.56	—	COM	00835Q103
—	RALLYBIO CORP	2,059,712	$11.76M	8.5%	$5.71	$9.54	—	COM	75120L100
—	VECTIVBIO HLDG AG	37,051	$315K	0.2%	$8.51	$4.91	—	ORD SHS	H9060V101