Canaan Partners XI LLC Long-Term Concentrated

CIK: 0001850694 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

Total Value ($000): $114,015 (100.0% shares, 0.0% debt)

Holdings (5)

TYRA TYRA BIOSCIENCES INC 53.3%

Value ($000) $60,726 Shares 4,409,991 Est. Cost $19.87 Unrealized -25.4%

DAWN DAY ONE BIOPHARMACEUTICALS I 26.8%

Value ($000) $30,571 Shares 2,491,561 Est. Cost $20.55 Unrealized -36.5%

— AEVA TECHNOLOGIES INC 12.4%

Value ($000) $14,141 Shares 18,485,197 Est. Cost $7.56 Unrealized —

— RALLYBIO CORP 6.1%

Value ($000) $6,941 Shares 2,059,712 Est. Cost $9.54 Unrealized —

— MONEYLION INC 1.4%

Value ($000) $1,636 Shares 75,581 Est. Cost $21.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TYRA	TYRA BIOSCIENCES INC	4,409,991	$60,726	53.3%	$19.87	-25.4%	COM	90240B106
DAWN	DAY ONE BIOPHARMACEUTICALS I	2,491,561	$30,571	26.8%	$20.55	-36.5%	COM	23954D109
—	AEVA TECHNOLOGIES INC	18,485,197	$14,141	12.4%	$7.56	—	COM	00835Q103
—	RALLYBIO CORP	2,059,712	$6,941	6.1%	$9.54	—	COM	75120L100
—	MONEYLION INC	75,581	$1,636	1.4%	$21.64	—	CL A	60938K304