Canaan Partners XI LLC Long-Term Concentrated

CIK: 0001850694 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value ($000): $141,202 (100.0% shares, 0.0% debt)

Holdings (5)

TYRA TYRA BIOSCIENCES INC 53.2%

Value ($000) $75,102 Shares 4,409,991 Est. Cost $19.87 Unrealized -27.0%

DAWN DAY ONE BIOPHARMACEUTICALS I 21.5%

Value ($000) $30,428 Shares 2,548,403 Est. Cost $20.55 Unrealized -36.4%

— AEVA TECHNOLOGIES INC 16.4%

Value ($000) $23,106 Shares 18,485,197 Est. Cost $7.56 Unrealized —

— RALLYBIO CORP 8.3%

Value ($000) $11,658 Shares 2,059,712 Est. Cost $9.54 Unrealized —

— MONEYLION INC 0.6%

Value ($000) $908 Shares 75,581 Est. Cost $12.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TYRA	TYRA BIOSCIENCES INC	4,409,991	$75,102	53.2%	$19.87	-27.0%	COM	90240B106
DAWN	DAY ONE BIOPHARMACEUTICALS I	2,548,403	$30,428	21.5%	$20.55	-36.4%	COM	23954D109
—	AEVA TECHNOLOGIES INC	18,485,197	$23,106	16.4%	$7.56	—	COM	00835Q103
—	RALLYBIO CORP	2,059,712	$11,658	8.3%	$9.54	—	COM	75120L100
—	MONEYLION INC	75,581	$908	0.6%	$12.01	—	CL A	60938K106