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13F-HR filed by Canaan Partners XI LLC

Canaan Partners XI LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 5 holding rows worth $80,012,866.

Accession
0000950123-24-000601
Filed
2024-02-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 5 entries on the cover page, a total value of $80,012,866 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,012,866 with VALUE read as dollars as filed, 13F file number 028-21580. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
TYRA BIOSCIENCES INC90240B106COMMON STOCK4,409,991$61,078,375dollars as filed
AEVA TECHNOLOGIES INC00835Q103COM18,485,197$14,011,779dollars as filed
RALLYBIO CORP75120L100COM2,059,712$4,922,712dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MONEYLION INC60938K304CL A0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-000601this filing2024-02-01acceptance time not in the bulk data set