Canaan Partners X LLC

Concentrated strategyLong-term holderQuality / disciplined sizing

Total reported value

$74.7M

Reporting period: 2023-09-30 · Number of holdings: 2

Canaan Partners X LLC disclosed 2 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $74.7M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 86.97

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	IDYA	Ideaya Biosciences INC	Stock-Other	96.06%	—	—
2	✓		Stock-Other	3.94%	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	2	$74.7M	0	1IDYA260938K Top holdings2023-09-30 1.IDYA 2.60938K
2023-06-30	3	$84.1M	0	1IDYA 2BRK-B360938K Top holdings2023-06-30 1.IDYA 2.BRK-B 3.60938K
2023-03-31	2	$56.1M	0	1IDYA 2BRK-B Top holdings2023-03-31 1.IDYA 2.BRK-B
2022-12-31	2	$56.9B	0	1IDYA 2BRK-B Top holdings2022-12-31 1.IDYA 2.BRK-B
2022-09-30	3	$63.8M	0	1IDYA 2BRK-B Top holdings2022-09-30 1.IDYA 2.BRK-B
2022-06-30	4	$57.8M	0	1IDYA 2BRK-B3G6333L Top holdings2022-06-30 1.IDYA 2.BRK-B 3.G6333L
2022-03-31	4	$98.5M	0	1BRK-B 2IDYA 3AZN Top holdings2022-03-31 1.BRK-B 2.IDYA 3.AZN 4.G6333L
2021-12-31	4	$256.5M	0	1AZN 2BRK-B 3IDYA Top holdings2021-12-31 1.AZN 2.BRK-B 3.IDYA 4.G6333L
2021-09-30	5	$351.3M	0	1AZN 2BRK-B 3IDYA Top holdings2021-09-30 1.AZN 2.BRK-B 3.IDYA 4.NXTCEUR 5.G6333L
2021-06-30	3	$66.6M	100	1IDYA 2NXTCEUR3G6333L Top holdings2021-06-30 1.IDYA 2.NXTCEUR 3.G6333L
2021-03-31	3	$73.4M	44	1IDYA 2NXTCEUR3G6333L Top holdings2021-03-31 1.IDYA 2.NXTCEUR 3.G6333L
2020-12-31	3	$48.1M	20	1IDYA 2NXTCEUR3G6333L Top holdings2020-12-31 1.IDYA 2.NXTCEUR 3.G6333L
2020-09-30	3	$50.3M	49	1IDYA 2NXTCEUR3G6333L Top holdings2020-09-30 1.IDYA 2.NXTCEUR 3.G6333L
2020-06-30	3	$83.4M	70	1NXTCEUR 2IDYA3G6333L Top holdings2020-06-30 1.NXTCEUR 2.IDYA 3.G6333L
2020-03-31	3	$90.9M	52	1NXTCEUR 2IDYA3G6333L Top holdings2020-03-31 1.NXTCEUR 2.IDYA 3.G6333L
2019-12-31	3	$154.7M	0	1NXTCEUR 2IDYA3G6333L Top holdings2019-12-31 1.NXTCEUR 2.IDYA 3.G6333L

Holding changes this quarter

Position changes disclosed by Canaan Partners X LLC for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Canaan Partners X LLC and what type of investor is it?

Canaan Partners X LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $74.7M, spread across 2 disclosed positions.

What are Canaan Partners X LLC's largest equity positions?

Based on the latest 13F filing, Canaan Partners X LLC's top holdings by market value are: 1. Ideaya Biosciences INC (IDYA) — $71.8M (96.1%) 2. — $2.9M (3.9%)

What changes did Canaan Partners X LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Canaan Partners X LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Canaan Partners X LLC focus on?

Sector breakdown data is not yet available for Canaan Partners X LLC. Check back after the next 13F processing cycle.