Latest Canaan Partners XI LLC Stock Portfolio
$90.66Million
Equity Portfolio Value
Last Reported on: 05 Apr, 2024
About Canaan Partners XI LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Canaan Partners XI LLC reported an equity portfolio of $90.7 Millions as of 31 Mar, 2024.
The top stock holdings of Canaan Partners XI LLC are TYRA, AEVA, RLYB. The fund has invested 79.8% of it's portfolio in TYRA BIOSCIENCES INC and 16% of portfolio in AEVA TECHNOLOGIES INC.
The fund managers got completely rid off MONEYLION INC (ML) and DAY ONE BIOPHARMACEUTICALS I (DAWN) stocks. They significantly reduced their stock positions in AEVA TECHNOLOGIES INC (AEVA).
The top stock holdings of Canaan Partners XI LLC are TYRA, AEVA, RLYB. The fund has invested 79.8% of it's portfolio in TYRA BIOSCIENCES INC and 16% of portfolio in AEVA TECHNOLOGIES INC.
The fund managers got completely rid off MONEYLION INC (ML) and DAY ONE BIOPHARMACEUTICALS I (DAWN) stocks. They significantly reduced their stock positions in AEVA TECHNOLOGIES INC (AEVA).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| AEVA TECHNOLOGIES INC | 0.00 |
Canaan Partners XI LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DAY ONE BIOPHARMACEUTICALS I | 0.00 |
| MONEYLION INC | 0.00 |
Canaan Partners XI LLC got rid off the above stocks
Current Stock Holdings of Canaan Partners XI LLC
Last Reported on: 05 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AEVA | AEVA TECHNOLOGIES INC | 16.03 | 3,697,040 | 14,529,400 | REDUCED | 0.00 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| ML | MONEYLION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| RLYB | RALLYBIO CORP | 4.20 | 2,059,710 | 3,810,470 | UNCHANGED | 0.00 | |
| TYRA | TYRA BIOSCIENCES INC | 79.77 | 4,409,990 | 72,323,900 | UNCHANGED | 0.00 |