Euclidean Capital LLC Long-Term Concentrated

CIK: 0001825034 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $308,085 (100.0% shares, 0.0% debt)

Holdings (14)

PMVP PMV PHARMACEUTICALS INC 43.3%

Value ($000) $133,520 Shares 3,908,677 Est. Cost $39.23 Unrealized -14.9%

— NGM BIOPHARMACEUTICALS INC 9.6%

Value ($000) $29,449 Shares 1,493,349 Est. Cost $30.30 Unrealized —

DNLI DENALI THERAPEUTICS INC 8.2%

Value ($000) $25,395 Shares 323,749 Est. Cost $60.45 Unrealized +2.3%

— RAPT THERAPEUTICS INC 7.6%

Value ($000) $23,391 Shares 735,801 Est. Cost $19.75 Unrealized —

ALEC ALECTOR INC 6.6%

Value ($000) $20,432 Shares 980,894 Est. Cost $12.43 Unrealized +51.7%

— CONSTELLATION PHARMCETICLS I 6.1%

Value ($000) $18,736 Shares 554,325 Est. Cost $28.80 Unrealized —

ORIC ORIC PHARMACEUTICALS INC 5.7%

Value ($000) $17,632 Shares 996,734 Est. Cost $28.69 Unrealized -23.6%

FHTX FOGHORN THERAPEUTICS INC 4.4%

Value ($000) $13,458 Shares 1,261,261 Est. Cost $19.16 Unrealized -43.1%

SNOW SNOWFLAKE INC 3.7%

Value ($000) $11,397 Shares 47,136 Est. Cost $232.63 Unrealized 0.0%

FFBC FIRST FINL BANCORP OH 1.3%

Value ($000) $4,102 Shares 173,576 Est. Cost $12.77 Unrealized +61.8%

NRIX NURIX THERAPEUTICS INC 1.3%

Value ($000) $4,097 Shares 154,426 Est. Cost $29.36 Unrealized 0.0%

BEAM BEAM THERAPEUTICS INC 1.3%

Value ($000) $4,007 Shares 31,131 Est. Cost $95.13 Unrealized -16.2%

PDD PINDUODUO INC 0.4%

Value ($000) $1,246 Shares 9,806 Est. Cost $132.71 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.4%

Value ($000) $1,223 Shares 25,866 Est. Cost $53.89 Unrealized -15.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PMVP	PMV PHARMACEUTICALS INC	3,908,677	$133,520	43.3%	$39.23	-14.9%	COM	69353Y103
—	NGM BIOPHARMACEUTICALS INC	1,493,349	$29,449	9.6%	$30.30	—	COM	62921N105
DNLI	DENALI THERAPEUTICS INC	323,749	$25,395	8.2%	$60.45	+2.3%	COM	24823R105
—	RAPT THERAPEUTICS INC	735,801	$23,391	7.6%	$19.75	—	COM	75382E109
ALEC	ALECTOR INC	980,894	$20,432	6.6%	$12.43	+51.7%	COM	014442107
—	CONSTELLATION PHARMCETICLS I	554,325	$18,736	6.1%	$28.80	—	COM	210373106
ORIC	ORIC PHARMACEUTICALS INC	996,734	$17,632	5.7%	$28.69	-23.6%	COM	68622P109
FHTX	FOGHORN THERAPEUTICS INC	1,261,261	$13,458	4.4%	$19.16	-43.1%	COM	344174107
SNOW	SNOWFLAKE INC	47,136	$11,397	3.7%	$232.63	0.0%	CL A	833445109
FFBC	FIRST FINL BANCORP OH	173,576	$4,102	1.3%	$12.77	+61.8%	COM	320209109
NRIX	NURIX THERAPEUTICS INC	154,426	$4,097	1.3%	$29.36	0.0%	COM	67080M103
BEAM	BEAM THERAPEUTICS INC	31,131	$4,007	1.3%	$95.13	-16.2%	COM	07373V105
PDD	PINDUODUO INC	9,806	$1,246	0.4%	$132.71	—	SPONSORED ADS	722304102
VIR	VIR BIOTECHNOLOGY INC	25,866	$1,223	0.4%	$53.89	-15.6%	COM	92764N102