Canaan Partners XI LLC Long-Term Concentrated

Location: Menlo Park, CA

CIK: 0001850694 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (5)

TYRA TYRA BIOSCIENCES INC 53.2%

Value $75.1M Shares 4,409,991 Share Price $17.03 Est. Cost/Share $19.87 Unrealized @ Report Date -14.3%

DAWN DAY ONE BIOPHARMACEUTICALS I 21.5%

Value $30.43M Shares 2,548,403 Share Price $11.94 Est. Cost/Share $20.55 Unrealized @ Report Date -41.9%

— AEVA TECHNOLOGIES INC 16.4%

Value $23.11M Shares 18,485,197 Share Price $1.25 Est. Cost/Share $7.56 Unrealized @ Report Date —

— RALLYBIO CORP 8.3%

Value $11.66M Shares 2,059,712 Share Price $5.66 Est. Cost/Share $9.54 Unrealized @ Report Date —

— MONEYLION INC 0.6%

Value $908K Shares 75,581 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TYRA	TYRA BIOSCIENCES INC	4,409,991	$75.1M	53.2%	$17.03	$19.87	-14.3%	COM	90240B106
DAWN	DAY ONE BIOPHARMACEUTICALS I	2,548,403	$30.43M	21.5%	$11.94	$20.55	-41.9%	COM	23954D109
—	AEVA TECHNOLOGIES INC	18,485,197	$23.11M	16.4%	$1.25	$7.56	—	COM	00835Q103
—	RALLYBIO CORP	2,059,712	$11.66M	8.3%	$5.66	$9.54	—	COM	75120L100
—	MONEYLION INC	75,581	$908K	0.6%	$12.01	$12.01	—	CL A	60938K106