Euclidean Capital LLC Long-Term Concentrated

CIK: 0001825034 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $205,729 (100.0% shares, 0.0% debt)

Holdings (10)

PMVP PMV PHARMACEUTICALS INC 40.1%

Value ($000) $82,540 Shares 2,769,813 Est. Cost $39.23 Unrealized -18.6%

ALEC ALECTOR INC 10.9%

Value ($000) $22,384 Shares 980,894 Est. Cost $12.43 Unrealized +125.4%

— RAPT THERAPEUTICS INC 9.6%

Value ($000) $19,722 Shares 635,177 Est. Cost $19.75 Unrealized —

TNYA TENAYA THERAPEUTICS INC 9.2%

Value ($000) $18,909 Shares 915,705 Est. Cost $21.49 Unrealized 0.0%

FHTX FOGHORN THERAPEUTICS INC 8.5%

Value ($000) $17,569 Shares 1,261,261 Est. Cost $19.16 Unrealized -42.2%

— NGM BIOPHARMACEUTICALS INC 8.5%

Value ($000) $17,494 Shares 832,274 Est. Cost $30.30 Unrealized —

ORIC ORIC PHARMACEUTICALS INC 7.9%

Value ($000) $16,251 Shares 777,193 Est. Cost $28.69 Unrealized -29.3%

— SURROZEN INC 2.8%

Value ($000) $5,685 Shares 802,965 Est. Cost $7.08 Unrealized —

FFBC FIRST FINL BANCORP OH 2.0%

Value ($000) $4,063 Shares 173,576 Est. Cost $12.77 Unrealized +50.4%

PDD PINDUODUO INC 0.5%

Value ($000) $1,112 Shares 12,262 Est. Cost $124.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PMVP	PMV PHARMACEUTICALS INC	2,769,813	$82,540	40.1%	$39.23	-18.6%	COM	69353Y103
ALEC	ALECTOR INC	980,894	$22,384	10.9%	$12.43	+125.4%	COM	014442107
—	RAPT THERAPEUTICS INC	635,177	$19,722	9.6%	$19.75	—	COM	75382E109
TNYA	TENAYA THERAPEUTICS INC	915,705	$18,909	9.2%	$21.49	0.0%	COM	87990A106
FHTX	FOGHORN THERAPEUTICS INC	1,261,261	$17,569	8.5%	$19.16	-42.2%	COM	344174107
—	NGM BIOPHARMACEUTICALS INC	832,274	$17,494	8.5%	$30.30	—	COM	62921N105
ORIC	ORIC PHARMACEUTICALS INC	777,193	$16,251	7.9%	$28.69	-29.3%	COM	68622P109
—	SURROZEN INC	802,965	$5,685	2.8%	$7.08	—	COM	86889P109
FFBC	FIRST FINL BANCORP OH	173,576	$4,063	2.0%	$12.77	+50.4%	COM	320209109
PDD	PINDUODUO INC	12,262	$1,112	0.5%	$124.29	—	SPONSORED ADS	722304102