Latest Canaan Partners XI LLC Stock Portfolio
Canaan Partners XI LLC Performance:
2024 Q4: -31.28%YTD: -1.23%2023: -12.38%
Performance for 2024 Q4 is -31.28%, and YTD is -1.23%, and 2023 is -12.38%.
About Canaan Partners XI LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Canaan Partners XI LLC reported an equity portfolio of $77.3 Millions as of 31 Dec, 2024.
The top stock holdings of Canaan Partners XI LLC are TYRA, AEVA, RLYB. The fund has invested 75.2% of it's portfolio in TYRA BIOSCIENCES INC and 22.7% of portfolio in AEVA TECHNOLOGIES INC.
They significantly reduced their stock positions in RALLYBIO CORP (RLYB) and TYRA BIOSCIENCES INC (TYRA).
The top stock holdings of Canaan Partners XI LLC are TYRA, AEVA, RLYB. The fund has invested 75.2% of it's portfolio in TYRA BIOSCIENCES INC and 22.7% of portfolio in AEVA TECHNOLOGIES INC.
They significantly reduced their stock positions in RALLYBIO CORP (RLYB) and TYRA BIOSCIENCES INC (TYRA).
Canaan Partners XI LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Canaan Partners XI LLC made a return of -31.28% in the last quarter. In trailing 12 months, it's portfolio return was -1.23%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| rallybio corp | -11.16 |
| tyra biosciences inc | -5.22 |
Canaan Partners XI LLC reduced stake in above stock
Sold off
Sector Distribution
Canaan Partners XI LLC has about 77.3% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 77.3 |
| Technology | 22.7 |
Market Cap. Distribution
Canaan Partners XI LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 75.2 |
| MICRO-CAP | 24.8 |
Stocks belong to which Index?
About 100% of the stocks held by Canaan Partners XI LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 100 |
Canaan Partners XI LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Canaan Partners XI LLC
Canaan Partners XI LLC has 3 stocks in it's portfolio. TYRA proved to be the most loss making stock for the portfolio. AEVA was the most profitable stock for Canaan Partners XI LLC last quarter.
Last Reported on: 21 Jan, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| TYRA | tyra biosciences inc | 75.17 | 4,179,860 | 58,100,000 | reduced | -5.22 | ||
Historical Trend of TYRA BIOSCIENCES INC Position Held By Canaan Partners XI LLCWhat % of Portfolio is TYRA?:Number of TYRA shares held:Change in No. of Shares Held: | ||||||||
| AEVA | aeva technologies inc | 22.72 | 3,697,040 | 17,560,900 | unchanged | 0.00 | ||
| RLYB | rallybio corp | 2.11 | 1,697,680 | 1,629,780 | reduced | -11.16 | ||
