Euclidean Capital LLC Long-Term Concentrated

CIK: 0001825034 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $298,875 (100.0% shares, 0.0% debt)

Holdings (13)

PMVP PMV PHARMACEUTICALS INC 46.0%

Value ($000) $137,461 Shares 4,179,416 Est. Cost $39.23 Unrealized +0.5%

— NGM BIOPHARMACEUTICALS INC 14.5%

Value ($000) $43,412 Shares 1,493,349 Est. Cost $30.30 Unrealized —

ORIC ORIC PHARMACEUTICALS INC 8.2%

Value ($000) $24,420 Shares 996,734 Est. Cost $28.69 Unrealized +10.1%

ALEC ALECTOR INC 6.6%

Value ($000) $19,755 Shares 980,894 Est. Cost $12.43 Unrealized +44.3%

DNLI DENALI THERAPEUTICS INC 6.2%

Value ($000) $18,486 Shares 323,749 Est. Cost $60.45 Unrealized +10.7%

FHTX FOGHORN THERAPEUTICS INC 5.6%

Value ($000) $16,623 Shares 1,261,261 Est. Cost $19.16 Unrealized -14.5%

— RAPT THERAPEUTICS INC 5.5%

Value ($000) $16,335 Shares 735,801 Est. Cost $19.75 Unrealized —

— CONSTELLATION PHARMCETICLS I 4.3%

Value ($000) $12,966 Shares 554,325 Est. Cost $28.80 Unrealized —

FFBC FIRST FINL BANCORP OH 1.4%

Value ($000) $4,166 Shares 173,576 Est. Cost $12.77 Unrealized +42.3%

BEAM BEAM THERAPEUTICS INC 0.8%

Value ($000) $2,492 Shares 31,131 Est. Cost $95.13 Unrealized 0.0%

VIR VIR BIOTECHNOLOGY INC 0.4%

Value ($000) $1,326 Shares 25,864 Est. Cost $53.89 Unrealized 0.0%

PDD PINDUODUO INC 0.4%

Value ($000) $1,094 Shares 8,174 Est. Cost $133.84 Unrealized —

— RUBIUS THERAPEUTICS INC 0.1%

Value ($000) $339 Shares 12,791 Est. Cost $26.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PMVP	PMV PHARMACEUTICALS INC	4,179,416	$137,461	46.0%	$39.23	+0.5%	COM	69353Y103
—	NGM BIOPHARMACEUTICALS INC	1,493,349	$43,412	14.5%	$30.30	—	COM	62921N105
ORIC	ORIC PHARMACEUTICALS INC	996,734	$24,420	8.2%	$28.69	+10.1%	COM	68622P109
ALEC	ALECTOR INC	980,894	$19,755	6.6%	$12.43	+44.3%	COM	014442107
DNLI	DENALI THERAPEUTICS INC	323,749	$18,486	6.2%	$60.45	+10.7%	COM	24823R105
FHTX	FOGHORN THERAPEUTICS INC	1,261,261	$16,623	5.6%	$19.16	-14.5%	COM	344174107
—	RAPT THERAPEUTICS INC	735,801	$16,335	5.5%	$19.75	—	COM	75382E109
—	CONSTELLATION PHARMCETICLS I	554,325	$12,966	4.3%	$28.80	—	COM	210373106
FFBC	FIRST FINL BANCORP OH	173,576	$4,166	1.4%	$12.77	+42.3%	COM	320209109
BEAM	BEAM THERAPEUTICS INC	31,131	$2,492	0.8%	$95.13	0.0%	COM	07373V105
VIR	VIR BIOTECHNOLOGY INC	25,864	$1,326	0.4%	$53.89	0.0%	COM	92764N102
PDD	PINDUODUO INC	8,174	$1,094	0.4%	$133.84	—	SPONSORED ADS	722304102
—	RUBIUS THERAPEUTICS INC	12,791	$339	0.1%	$26.50	—	COM	78116T103