Euclidean Capital LLC Long-Term Concentrated

CIK: 0001825034 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $172,084 (100.0% shares, 0.0% debt)

Holdings (11)

PMVP PMV PHARMACEUTICALS INC 28.3%

Value ($000) $48,654 Shares 2,336,909 Est. Cost $39.23 Unrealized -55.0%

— 23ANDME HOLDING CO 22.8%

Value ($000) $39,231 Shares 10,243,122 Est. Cost $3.83 Unrealized —

FHTX FOGHORN THERAPEUTICS INC 11.2%

Value ($000) $19,209 Shares 1,261,261 Est. Cost $19.16 Unrealized -28.4%

ALEC ALECTOR INC 8.1%

Value ($000) $13,978 Shares 980,894 Est. Cost $12.43 Unrealized +27.3%

— NGM BIOPHARMACEUTICALS INC 6.6%

Value ($000) $11,387 Shares 746,674 Est. Cost $30.30 Unrealized —

TNYA TENAYA THERAPEUTICS INC 6.3%

Value ($000) $10,787 Shares 915,705 Est. Cost $21.49 Unrealized -43.7%

— RAPT THERAPEUTICS INC 5.5%

Value ($000) $9,519 Shares 432,900 Est. Cost $19.75 Unrealized —

COIN COINBASE GLOBAL INC 5.2%

Value ($000) $8,909 Shares 46,922 Est. Cost $195.40 Unrealized 0.0%

FFBC FIRST FINL BANCORP OH 2.3%

Value ($000) $4,001 Shares 173,576 Est. Cost $12.77 Unrealized +66.7%

ORIC ORIC PHARMACEUTICALS INC 2.3%

Value ($000) $3,992 Shares 747,550 Est. Cost $28.69 Unrealized -68.6%

— SURROZEN INC 1.4%

Value ($000) $2,417 Shares 802,963 Est. Cost $7.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PMVP	PMV PHARMACEUTICALS INC	2,336,909	$48,654	28.3%	$39.23	-55.0%	COM	69353Y103
—	23ANDME HOLDING CO	10,243,122	$39,231	22.8%	$3.83	—	CLASS A COM	90138Q108
FHTX	FOGHORN THERAPEUTICS INC	1,261,261	$19,209	11.2%	$19.16	-28.4%	COM	344174107
ALEC	ALECTOR INC	980,894	$13,978	8.1%	$12.43	+27.3%	COM	014442107
—	NGM BIOPHARMACEUTICALS INC	746,674	$11,387	6.6%	$30.30	—	COM	62921N105
TNYA	TENAYA THERAPEUTICS INC	915,705	$10,787	6.3%	$21.49	-43.7%	COM	87990A106
—	RAPT THERAPEUTICS INC	432,900	$9,519	5.5%	$19.75	—	COM	75382E109
COIN	COINBASE GLOBAL INC	46,922	$8,909	5.2%	$195.40	0.0%	COM CL A	19260Q107
FFBC	FIRST FINL BANCORP OH	173,576	$4,001	2.3%	$12.77	+66.7%	COM	320209109
ORIC	ORIC PHARMACEUTICALS INC	747,550	$3,992	2.3%	$28.69	-68.6%	COM	68622P109
—	SURROZEN INC	802,963	$2,417	1.4%	$7.08	—	COM	86889P109