Euclidean Capital LLC Long-Term Concentrated

CIK: 0001825034 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $888,536 (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 49.1%

Value ($000) $435,926 Shares 917,141 Est. Cost $466.71 Unrealized —

GLD SPDR GOLD TR 29.9%

Value ($000) $265,726 Shares 1,390,000 Est. Cost $178.82 Unrealized —

INDA ISHARES TR 13.3%

Value ($000) $118,371 Shares 2,425,144 Est. Cost $42.12 Unrealized —

— RAPT THERAPEUTICS INC 1.8%

Value ($000) $16,349 Shares 657,899 Est. Cost $19.12 Unrealized —

ALEC ALECTOR INC 1.2%

Value ($000) $10,437 Shares 1,307,858 Est. Cost $10.94 Unrealized -45.8%

FHTX FOGHORN THERAPEUTICS INC 1.1%

Value ($000) $10,151 Shares 1,573,761 Est. Cost $16.74 Unrealized -74.2%

— 23ANDME HOLDING CO 1.1%

Value ($000) $9,357 Shares 10,243,122 Est. Cost $3.83 Unrealized —

ORIC ORIC PHARMACEUTICALS INC 1.0%

Value ($000) $9,103 Shares 989,410 Est. Cost $23.68 Unrealized -69.5%

PMVP PMV PHARMACEUTICALS INC 0.9%

Value ($000) $8,146 Shares 2,627,643 Est. Cost $35.52 Unrealized -92.6%

TNYA TENAYA THERAPEUTICS INC 0.4%

Value ($000) $3,291 Shares 1,015,705 Est. Cost $19.78 Unrealized -89.1%

— NGM BIOPHARMACEUTICALS INC 0.1%

Value ($000) $852 Shares 992,168 Est. Cost $23.07 Unrealized —

SRZN SURROZEN INC 0.1%

Value ($000) $824 Shares 87,696 Est. Cost $6.97 Unrealized 0.0%

SRZNW SURROZEN INC 0.0%

Value ($000) $3 Shares 170,833 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	917,141	$435,926	49.1%	$466.71	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	1,390,000	$265,726	29.9%	$178.82	—	GOLD SHS	78463V107
INDA	ISHARES TR	2,425,144	$118,371	13.3%	$42.12	—	MSCI INDIA ETF	46429B598
—	RAPT THERAPEUTICS INC	657,899	$16,349	1.8%	$19.12	—	COM	75382E109
ALEC	ALECTOR INC	1,307,858	$10,437	1.2%	$10.94	-45.8%	COM	014442107
FHTX	FOGHORN THERAPEUTICS INC	1,573,761	$10,151	1.1%	$16.74	-74.2%	COM	344174107
—	23ANDME HOLDING CO	10,243,122	$9,357	1.1%	$3.83	—	CLASS A COM	90138Q108
ORIC	ORIC PHARMACEUTICALS INC	989,410	$9,103	1.0%	$23.68	-69.5%	COM	68622P109
PMVP	PMV PHARMACEUTICALS INC	2,627,643	$8,146	0.9%	$35.52	-92.6%	COM	69353Y103
TNYA	TENAYA THERAPEUTICS INC	1,015,705	$3,291	0.4%	$19.78	-89.1%	COM	87990A106
—	NGM BIOPHARMACEUTICALS INC	992,168	$852	0.1%	$23.07	—	COM	62921N105
SRZN	SURROZEN INC	87,696	$824	0.1%	$6.97	0.0%	COM NEW	86889P208
SRZNW	SURROZEN INC	170,833	$3	0.0%	$0.04	—	*W EXP 08/01/203	86889P117