Euclidean Capital LLC Long-Term Concentrated

CIK: 0001825034 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $795,848 (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR 78.4%

Value ($000) $624,209 Shares 1,146,979 Est. Cost $481.18 Unrealized —

INDA ISHARES TR 17.0%

Value ($000) $135,275 Shares 2,425,144 Est. Cost $42.12 Unrealized —

FHTX FOGHORN THERAPEUTICS INC 1.1%

Value ($000) $9,049 Shares 1,573,761 Est. Cost $16.74 Unrealized -64.4%

ORIC ORIC PHARMACEUTICALS INC 0.9%

Value ($000) $6,995 Shares 989,410 Est. Cost $23.68 Unrealized -62.2%

ALEC ALECTOR INC 0.7%

Value ($000) $5,938 Shares 1,307,858 Est. Cost $10.94 Unrealized -53.0%

PMVP PMV PHARMACEUTICALS INC 0.5%

Value ($000) $4,257 Shares 2,627,643 Est. Cost $35.52 Unrealized -94.9%

— 23ANDME HOLDING CO 0.5%

Value ($000) $4,007 Shares 10,243,122 Est. Cost $3.83 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.4%

Value ($000) $3,149 Shares 1,015,705 Est. Cost $19.78 Unrealized -79.1%

— RAPT THERAPEUTICS INC 0.3%

Value ($000) $2,007 Shares 657,899 Est. Cost $19.12 Unrealized —

SRZN SURROZEN INC 0.1%

Value ($000) $960 Shares 87,696 Est. Cost $6.97 Unrealized +48.0%

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	1,146,979	$624,209	78.4%	$481.18	—	TR UNIT	78462F103
INDA	ISHARES TR	2,425,144	$135,275	17.0%	$42.12	—	MSCI INDIA ETF	46429B598
FHTX	FOGHORN THERAPEUTICS INC	1,573,761	$9,049	1.1%	$16.74	-64.4%	COM	344174107
ORIC	ORIC PHARMACEUTICALS INC	989,410	$6,995	0.9%	$23.68	-62.2%	COM	68622P109
ALEC	ALECTOR INC	1,307,858	$5,938	0.7%	$10.94	-53.0%	COM	014442107
PMVP	PMV PHARMACEUTICALS INC	2,627,643	$4,257	0.5%	$35.52	-94.9%	COM	69353Y103
—	23ANDME HOLDING CO	10,243,122	$4,007	0.5%	$3.83	—	CLASS A COM	90138Q108
TNYA	TENAYA THERAPEUTICS INC	1,015,705	$3,149	0.4%	$19.78	-79.1%	COM	87990A106
—	RAPT THERAPEUTICS INC	657,899	$2,007	0.3%	$19.12	—	COM	75382E109
SRZN	SURROZEN INC	87,696	$960	0.1%	$6.97	+48.0%	COM NEW	86889P208
SRZNW	SURROZEN INC	170,833	$3	0.0%	$0.04	—	*W EXP 08/01/203	86889P117