Euclidean Capital LLC Long-Term Concentrated

CIK: 0001825034 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $389,143 (100.0% shares, 0.0% debt)

Holdings (12)

SPY SPDR S&P 500 ETF TR 28.1%

Value ($000) $109,158 Shares 246,250 Est. Cost $443.28 Unrealized —

INDA ISHARES TR 27.2%

Value ($000) $105,979 Shares 2,425,144 Est. Cost $42.12 Unrealized —

GLD SPDR GOLD TR 25.4%

Value ($000) $98,940 Shares 555,000 Est. Cost $178.27 Unrealized —

— 23ANDME HOLDING CO 4.6%

Value ($000) $17,925 Shares 10,243,122 Est. Cost $3.83 Unrealized —

PMVP PMV PHARMACEUTICALS INC 4.1%

Value ($000) $15,933 Shares 2,545,242 Est. Cost $36.45 Unrealized -85.6%

FHTX FOGHORN THERAPEUTICS INC 2.8%

Value ($000) $11,079 Shares 1,573,761 Est. Cost $16.74 Unrealized -58.2%

— RAPT THERAPEUTICS INC 2.7%

Value ($000) $10,682 Shares 571,233 Est. Cost $19.50 Unrealized —

ALEC ALECTOR INC 1.5%

Value ($000) $5,895 Shares 980,894 Est. Cost $12.43 Unrealized -43.8%

ORIC ORIC PHARMACEUTICALS INC 1.5%

Value ($000) $5,801 Shares 747,550 Est. Cost $28.69 Unrealized -80.2%

TNYA TENAYA THERAPEUTICS INC 1.4%

Value ($000) $5,375 Shares 915,705 Est. Cost $21.49 Unrealized -73.0%

— NGM BIOPHARMACEUTICALS INC 0.5%

Value ($000) $1,934 Shares 746,674 Est. Cost $30.30 Unrealized —

— SURROZEN INC 0.1%

Value ($000) $442 Shares 802,963 Est. Cost $7.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	246,250	$109,158	28.1%	$443.28	—	TR UNIT	78462F103
INDA	ISHARES TR	2,425,144	$105,979	27.2%	$42.12	—	MSCI INDIA ETF	46429B598
GLD	SPDR GOLD TR	555,000	$98,940	25.4%	$178.27	—	GOLD SHS	78463V107
—	23ANDME HOLDING CO	10,243,122	$17,925	4.6%	$3.83	—	CLASS A COM	90138Q108
PMVP	PMV PHARMACEUTICALS INC	2,545,242	$15,933	4.1%	$36.45	-85.6%	COM	69353Y103
FHTX	FOGHORN THERAPEUTICS INC	1,573,761	$11,079	2.8%	$16.74	-58.2%	COM	344174107
—	RAPT THERAPEUTICS INC	571,233	$10,682	2.7%	$19.50	—	COM	75382E109
ALEC	ALECTOR INC	980,894	$5,895	1.5%	$12.43	-43.8%	COM	014442107
ORIC	ORIC PHARMACEUTICALS INC	747,550	$5,801	1.5%	$28.69	-80.2%	COM	68622P109
TNYA	TENAYA THERAPEUTICS INC	915,705	$5,375	1.4%	$21.49	-73.0%	COM	87990A106
—	NGM BIOPHARMACEUTICALS INC	746,674	$1,934	0.5%	$30.30	—	COM	62921N105
—	SURROZEN INC	802,963	$442	0.1%	$7.08	—	COM	86889P109