Canaan Partners XI LLC Long-Term Concentrated

Location: Menlo Park, CA

CIK: 0001850694 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

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

Holdings (5)

TYRA TYRA BIOSCIENCES INC 53.3%

Value $60.73M Shares 4,409,991 Share Price $13.77 Est. Cost/Share $19.87 Unrealized @ Report Date -30.7%

DAWN DAY ONE BIOPHARMACEUTICALS I 26.8%

Value $30.57M Shares 2,491,561 Share Price $12.27 Est. Cost/Share $20.55 Unrealized @ Report Date -40.3%

— AEVA TECHNOLOGIES INC 12.4%

Value $14.14M Shares 18,485,197 Share Price $0.77 Est. Cost/Share $7.56 Unrealized @ Report Date —

— RALLYBIO CORP 6.1%

Value $6.941M Shares 2,059,712 Share Price $3.37 Est. Cost/Share $9.54 Unrealized @ Report Date —

— MONEYLION INC 1.4%

Value $1.636M Shares 75,581 Share Price $21.64 Est. Cost/Share $21.64 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TYRA	TYRA BIOSCIENCES INC	4,409,991	$60.73M	53.3%	$13.77	$19.87	-30.7%	COM	90240B106
DAWN	DAY ONE BIOPHARMACEUTICALS I	2,491,561	$30.57M	26.8%	$12.27	$20.55	-40.3%	COM	23954D109
—	AEVA TECHNOLOGIES INC	18,485,197	$14.14M	12.4%	$0.77	$7.56	—	COM	00835Q103
—	RALLYBIO CORP	2,059,712	$6.941M	6.1%	$3.37	$9.54	—	COM	75120L100
—	MONEYLION INC	75,581	$1.636M	1.4%	$21.64	$21.64	—	CL A	60938K304