Euclidean Capital LLC Long-Term Concentrated

CIK: 0001825034 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $175,892 (100.0% shares, 0.0% debt)

Holdings (11)

PMVP PMV PHARMACEUTICALS INC 30.7%

Value ($000) $53,983 Shares 2,336,909 Est. Cost $39.23 Unrealized -38.4%

FHTX FOGHORN THERAPEUTICS INC 16.4%

Value ($000) $28,845 Shares 1,261,261 Est. Cost $19.16 Unrealized -25.0%

ALEC ALECTOR INC 11.5%

Value ($000) $20,255 Shares 980,894 Est. Cost $12.43 Unrealized +81.4%

TNYA TENAYA THERAPEUTICS INC 9.9%

Value ($000) $17,353 Shares 915,705 Est. Cost $21.49 Unrealized +1.4%

— RAPT THERAPEUTICS INC 9.0%

Value ($000) $15,900 Shares 432,900 Est. Cost $19.75 Unrealized —

— NGM BIOPHARMACEUTICALS INC 7.5%

Value ($000) $13,224 Shares 746,674 Est. Cost $30.30 Unrealized —

ORIC ORIC PHARMACEUTICALS INC 6.2%

Value ($000) $10,989 Shares 747,550 Est. Cost $28.69 Unrealized -45.7%

— SURROZEN INC 2.9%

Value ($000) $5,171 Shares 802,964 Est. Cost $7.08 Unrealized —

MQ MARQETA INC 2.4%

Value ($000) $4,254 Shares 247,752 Est. Cost $22.37 Unrealized 0.0%

FFBC FIRST FINL BANCORP OH 2.4%

Value ($000) $4,232 Shares 173,576 Est. Cost $12.77 Unrealized +60.7%

VIR VIR BIOTECHNOLOGY INC 1.0%

Value ($000) $1,686 Shares 40,257 Est. Cost $39.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PMVP	PMV PHARMACEUTICALS INC	2,336,909	$53,983	30.7%	$39.23	-38.4%	COM	69353Y103
FHTX	FOGHORN THERAPEUTICS INC	1,261,261	$28,845	16.4%	$19.16	-25.0%	COM	344174107
ALEC	ALECTOR INC	980,894	$20,255	11.5%	$12.43	+81.4%	COM	014442107
TNYA	TENAYA THERAPEUTICS INC	915,705	$17,353	9.9%	$21.49	+1.4%	COM	87990A106
—	RAPT THERAPEUTICS INC	432,900	$15,900	9.0%	$19.75	—	COM	75382E109
—	NGM BIOPHARMACEUTICALS INC	746,674	$13,224	7.5%	$30.30	—	COM	62921N105
ORIC	ORIC PHARMACEUTICALS INC	747,550	$10,989	6.2%	$28.69	-45.7%	COM	68622P109
—	SURROZEN INC	802,964	$5,171	2.9%	$7.08	—	COM	86889P109
MQ	MARQETA INC	247,752	$4,254	2.4%	$22.37	0.0%	CLASS A COM	57142B104
FFBC	FIRST FINL BANCORP OH	173,576	$4,232	2.4%	$12.77	+60.7%	COM	320209109
VIR	VIR BIOTECHNOLOGY INC	40,257	$1,686	1.0%	$39.18	0.0%	COM	92764N102