Euclidean Capital LLC Long-Term Concentrated

CIK: 0001825034 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Dec 1, 2023

Total Value ($000): $458,137

Holdings (13)

GLD SPDR GOLD TR 39.8%

Value ($000) $182,166 Shares 1,062,500 Est. Cost $175.01 Unrealized —

INDA ISHARES TR 23.4%

Value ($000) $107,240 Shares 2,425,144 Est. Cost $42.12 Unrealized —

SPY SPDR S&P 500 ETF TR 23.0%

Value ($000) $105,267 Shares 246,250 Est. Cost $443.28 Unrealized —

PMVP PMV PHARMACEUTICALS INC 3.5%

Value ($000) $16,134 Shares 2,627,643 Est. Cost $35.52 Unrealized -80.6%

— RAPT THERAPEUTICS INC 2.4%

Value ($000) $10,934 Shares 657,899 Est. Cost $19.12 Unrealized —

— 23ANDME HOLDING CO 2.2%

Value ($000) $10,015 Shares 10,243,122 Est. Cost $3.83 Unrealized —

ALEC ALECTOR INC 1.8%

Value ($000) $8,475 Shares 1,307,858 Est. Cost $10.94 Unrealized -40.8%

FHTX FOGHORN THERAPEUTICS INC 1.7%

Value ($000) $7,869 Shares 1,573,761 Est. Cost $16.74 Unrealized -54.0%

ORIC ORIC PHARMACEUTICALS INC 1.3%

Value ($000) $5,986 Shares 989,410 Est. Cost $23.68 Unrealized -65.4%

TNYA TENAYA THERAPEUTICS INC 0.6%

Value ($000) $2,590 Shares 1,015,705 Est. Cost $19.78 Unrealized -78.8%

— NGM BIOPHARMACEUTICALS INC 0.2%

Value ($000) $1,062 Shares 992,168 Est. Cost $23.07 Unrealized —

— SURROZEN INC 0.1%

Value ($000) $393 Shares 802,963 Est. Cost $7.08 Unrealized —

SRZNW SURROZEN INC 0.0%

Value ($000) $7 Shares 170,833 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	1,062,500	$182,166	39.8%	$175.01	—	—	78463V107
INDA	ISHARES TR	2,425,144	$107,240	23.4%	$42.12	—	—	46429B598
SPY	SPDR S&P 500 ETF TR	246,250	$105,267	23.0%	$443.28	—	—	78462F103
PMVP	PMV PHARMACEUTICALS INC	2,627,643	$16,134	3.5%	$35.52	-80.6%	—	69353Y103
—	RAPT THERAPEUTICS INC	657,899	$10,934	2.4%	$19.12	—	—	75382E109
—	23ANDME HOLDING CO	10,243,122	$10,015	2.2%	$3.83	—	—	90138Q108
ALEC	ALECTOR INC	1,307,858	$8,475	1.8%	$10.94	-40.8%	—	014442107
FHTX	FOGHORN THERAPEUTICS INC	1,573,761	$7,869	1.7%	$16.74	-54.0%	—	344174107
ORIC	ORIC PHARMACEUTICALS INC	989,410	$5,986	1.3%	$23.68	-65.4%	—	68622P109
TNYA	TENAYA THERAPEUTICS INC	1,015,705	$2,590	0.6%	$19.78	-78.8%	—	87990A106
—	NGM BIOPHARMACEUTICALS INC	992,168	$1,062	0.2%	$23.07	—	—	62921N105
—	SURROZEN INC	802,963	$393	0.1%	$7.08	—	—	86889P109
SRZNW	SURROZEN INC	170,833	$7	0.0%	$0.04	—	—	86889P117