AI Portfolio Summary
In 2025 Q4, Canaan Partners XI LLC maintained a portfolio of 4 distinct positions. The most significant new addition to the portfolio was BLINK CHARGING CO, which now represents 0.01% of the total fund value. The fund also reduced its exposure to TYRA BIOSCIENCES INC by 6.5%.
Total Positions
4
Quarter
2025 Q4
Top Holding
TYRA (64.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-4 of 4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TYRA
TYRA BIOSCIENCE...
|
Healthcare | 64.85% | 49.07% |
#1
1
Prev: #2
|
6.5 | -233,780 | -6.5% |
P
S
|
3,374,329 | $88,711,109 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEVA
AEVA TECHNOLOGI...
|
Technology | 34.92% | 50.71% |
#2
1
Prev: #1
|
6.5 | no change | no change |
P
S
|
3,597,039 | $47,768,678 |
$3.29
+287.5%
|
2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RLYB
RALLYBIO CORP
|
Healthcare | 0.23% | 0.22% |
#3
Prev: #3
|
2.1 | no change | no change |
P
S
|
450,000 | $308,700 |
$76.32
-92.6%
|
2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BLNK
BLINK CHARGING ...
|
Industrials | 0.01% | — |
#4
Prev: #—
|
4.0 | 10,260 | no change |
NEW
|
10,260 | $6,843 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-4 of 4 holdings