Support PenkeCanaan Partners XI LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEVA.NYSE | Aeva Technologies Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 6.861 | 10.30 | 3.6m | $8.8m | $17.6m |
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| DAWN.NASDAQ | Day One Biopharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.863 | 26.81 | 2.4m | $13.7m | $31.5m |
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| ML.NYSE | MoneyLion Inc | USA | Technology | Software - Application | 2024-09-30 | 0.735 | 1.435 | 75.5k | $1.7m | $6.5m |
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| RLYB.NASDAQ | Rallybio Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 4.606 | 1.894 | 1.9m | $3m | $1.6m |
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| TYRA.NASDAQ | Tyra Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 8.715 | 87.81 | 4.4m | $27.1m | $62.1m |
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| VECT.NASDAQ | VECT.NASDAQ | - | - | - | - | 0.055 | 0.227 | 37k | - | - |
Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ML.NYSE | 75.5k | - | 1.2m | 11-25 | $86.64 | 706.0% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RLYB.NASDAQ | -148.7k | -7.2 | -179k | 1-2 | $0.86 | -20.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAWN.NASDAQ | -56.8k | -2.2 | -740.4k | 11-15 | $12.67 | 13.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAWN.NASDAQ | -2.6m | -27.9 | -57.2m | 16-28 | $12.67 | -20.8% |
Comments
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