Canaan Partners XI LLC Long-Term Concentrated

CIK: 0001850694 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 6, 2023

Total Value ($000): $139,014 (100.0% shares, 0.0% debt)

Holdings (5)

TYRA TYRA BIOSCIENCES INC 51.0%

Value ($000) $70,869 Shares 4,409,991 Est. Cost $19.87 Unrealized -40.1%

DAWN DAY ONE BIOPHARMACEUTICALS I 24.5%

Value ($000) $34,072 Shares 2,548,403 Est. Cost $20.55 Unrealized -4.9%

— AEVA TECHNOLOGIES INC 15.8%

Value ($000) $21,997 Shares 18,485,197 Est. Cost $7.56 Unrealized —

— RALLYBIO CORP 8.5%

Value ($000) $11,761 Shares 2,059,712 Est. Cost $9.54 Unrealized —

— VECTIVBIO HLDG AG 0.2%

Value ($000) $315 Shares 37,051 Est. Cost $4.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TYRA	TYRA BIOSCIENCES INC	4,409,991	$70,869	51.0%	$19.87	-40.1%	COM	90240B106
DAWN	DAY ONE BIOPHARMACEUTICALS I	2,548,403	$34,072	24.5%	$20.55	-4.9%	COM	23954D109
—	AEVA TECHNOLOGIES INC	18,485,197	$21,997	15.8%	$7.56	—	COM	00835Q103
—	RALLYBIO CORP	2,059,712	$11,761	8.5%	$9.54	—	COM	75120L100
—	VECTIVBIO HLDG AG	37,051	$315	0.2%	$4.91	—	ORD SHS	H9060V101