Free Trial

Canaan Partners Xi LLC Top Holdings and 13F Report (2024)

About Canaan Partners Xi LLC

Investment Activity

  • Canaan Partners Xi LLC has $118.08 million in total holdings as of September 30, 2024.
  • Canaan Partners Xi LLC owns shares of 3 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 10.30% of the portfolio was purchased this quarter.
  • About 8.04% of the portfolio was sold this quarter.
  • This quarter, Canaan Partners Xi LLC has purchased 3 new stocks and bought additional shares in 0 stocks.
  • Canaan Partners Xi LLC sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Tyra Biosciences
$103,678,888
AEVA TECHNOLOGIES INC
$12,163,258
Rallybio
$2,235,855

Largest New Holdings this Quarter

AEVA TECHNOLOGIES INC
$12,163,258 Holding

Largest Purchases this Quarter

AEVA TECHNOLOGIES INC
3,697,039 shares (about $12.16M)

Largest Sales this Quarter

Rallybio
148,725 shares (about $174.01K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCanaan Partners Xi LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Tyra Biosciences, Inc. stock logo
TYRA
Tyra Biosciences
$103,678,8880.0%4,409,99187.8%Medical
AEVA TECHNOLOGIES INC
$12,163,258$12,163,258 New Holding3,697,03910.3%COM
Rallybio Co. stock logo
RLYB
Rallybio
$2,235,855$174,008 -7.2%1,910,9871.9%Medical
Aeva Technologies, Inc. stock logo
AEVA
Aeva Technologies
$0$9,316,538 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data