Euclidean Capital LLC Long-Term Concentrated

CIK: 0001825034 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $779,980 (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 65.4%

Value ($000) $509,805 Shares 974,641 Est. Cost $470.04 Unrealized —

INDA ISHARES TR 16.0%

Value ($000) $125,113 Shares 2,425,144 Est. Cost $42.12 Unrealized —

GLD SPDR GOLD TR 11.4%

Value ($000) $88,927 Shares 432,271 Est. Cost $178.82 Unrealized —

ORIC ORIC PHARMACEUTICALS INC 1.7%

Value ($000) $13,604 Shares 989,410 Est. Cost $23.68 Unrealized -49.8%

FHTX FOGHORN THERAPEUTICS INC 1.4%

Value ($000) $10,560 Shares 1,573,761 Est. Cost $16.74 Unrealized -66.8%

ALEC ALECTOR INC 1.0%

Value ($000) $7,873 Shares 1,307,858 Est. Cost $10.94 Unrealized -40.2%

— RAPT THERAPEUTICS INC 0.8%

Value ($000) $5,908 Shares 657,899 Est. Cost $19.12 Unrealized —

— 23ANDME HOLDING CO 0.7%

Value ($000) $5,449 Shares 10,243,122 Est. Cost $3.83 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.7%

Value ($000) $5,312 Shares 1,015,705 Est. Cost $19.78 Unrealized -75.8%

PMVP PMV PHARMACEUTICALS INC 0.6%

Value ($000) $4,467 Shares 2,627,643 Est. Cost $35.52 Unrealized -94.7%

— NGM BIOPHARMACEUTICALS INC 0.2%

Value ($000) $1,578 Shares 992,168 Est. Cost $23.07 Unrealized —

SRZN SURROZEN INC 0.2%

Value ($000) $1,378 Shares 87,696 Est. Cost $6.97 Unrealized +60.6%

SRZNW SURROZEN INC 0.0%

Value ($000) $5 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	974,641	$509,805	65.4%	$470.04	—	TR UNIT	78462F103
INDA	ISHARES TR	2,425,144	$125,113	16.0%	$42.12	—	MSCI INDIA ETF	46429B598
GLD	SPDR GOLD TR	432,271	$88,927	11.4%	$178.82	—	GOLD SHS	78463V107
ORIC	ORIC PHARMACEUTICALS INC	989,410	$13,604	1.7%	$23.68	-49.8%	COM	68622P109
FHTX	FOGHORN THERAPEUTICS INC	1,573,761	$10,560	1.4%	$16.74	-66.8%	COM	344174107
ALEC	ALECTOR INC	1,307,858	$7,873	1.0%	$10.94	-40.2%	COM	014442107
—	RAPT THERAPEUTICS INC	657,899	$5,908	0.8%	$19.12	—	COM	75382E109
—	23ANDME HOLDING CO	10,243,122	$5,449	0.7%	$3.83	—	CLASS A COM	90138Q108
TNYA	TENAYA THERAPEUTICS INC	1,015,705	$5,312	0.7%	$19.78	-75.8%	COM	87990A106
PMVP	PMV PHARMACEUTICALS INC	2,627,643	$4,467	0.6%	$35.52	-94.7%	COM	69353Y103
—	NGM BIOPHARMACEUTICALS INC	992,168	$1,578	0.2%	$23.07	—	COM	62921N105
SRZN	SURROZEN INC	87,696	$1,378	0.2%	$6.97	+60.6%	COM NEW	86889P208
SRZNW	SURROZEN INC	170,833	$5	0.0%	$0.04	—	*W EXP 08/01/203	86889P117