Euclidean Capital LLC Long-Term Concentrated

CIK: 0001825034 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $906,766 (100.0% shares, 0.0% debt)

Holdings (12)

SPY SPDR S&P 500 ETF TR 76.1%

Value ($000) $690,121 Shares 1,202,804 Est. Cost $485.48 Unrealized —

INDA ISHARES TR 15.7%

Value ($000) $141,944 Shares 2,425,144 Est. Cost $42.12 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.5%

Value ($000) $31,979 Shares 507,600 Est. Cost $63.00 Unrealized —

FHTX FOGHORN THERAPEUTICS INC 1.6%

Value ($000) $14,652 Shares 1,573,761 Est. Cost $16.74 Unrealized -56.7%

ORIC ORIC PHARMACEUTICALS INC 1.1%

Value ($000) $10,141 Shares 989,410 Est. Cost $23.68 Unrealized -58.2%

ALEC ALECTOR INC 0.7%

Value ($000) $6,095 Shares 1,307,858 Est. Cost $10.94 Unrealized -51.0%

PMVP PMV PHARMACEUTICALS INC 0.4%

Value ($000) $3,915 Shares 2,627,643 Est. Cost $35.52 Unrealized -95.7%

— 23ANDME HOLDING CO 0.4%

Value ($000) $3,585 Shares 10,243,122 Est. Cost $3.83 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.2%

Value ($000) $1,960 Shares 1,015,705 Est. Cost $19.78 Unrealized -85.7%

— RAPT THERAPEUTICS INC 0.1%

Value ($000) $1,322 Shares 657,899 Est. Cost $19.12 Unrealized —

SRZN SURROZEN INC 0.1%

Value ($000) $1,051 Shares 87,696 Est. Cost $6.97 Unrealized +26.6%

SRZNW SURROZEN INC 0.0%

Value ($000) $2 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	1,202,804	$690,121	76.1%	$485.48	—	TR UNIT	78462F103
INDA	ISHARES TR	2,425,144	$141,944	15.7%	$42.12	—	MSCI INDIA ETF	46429B598
VEU	VANGUARD INTL EQUITY INDEX F	507,600	$31,979	3.5%	$63.00	—	ALLWRLD EX US	922042775
FHTX	FOGHORN THERAPEUTICS INC	1,573,761	$14,652	1.6%	$16.74	-56.7%	COM	344174107
ORIC	ORIC PHARMACEUTICALS INC	989,410	$10,141	1.1%	$23.68	-58.2%	COM	68622P109
ALEC	ALECTOR INC	1,307,858	$6,095	0.7%	$10.94	-51.0%	COM	014442107
PMVP	PMV PHARMACEUTICALS INC	2,627,643	$3,915	0.4%	$35.52	-95.7%	COM	69353Y103
—	23ANDME HOLDING CO	10,243,122	$3,585	0.4%	$3.83	—	CLASS A COM	90138Q108
TNYA	TENAYA THERAPEUTICS INC	1,015,705	$1,960	0.2%	$19.78	-85.7%	COM	87990A106
—	RAPT THERAPEUTICS INC	657,899	$1,322	0.1%	$19.12	—	COM	75382E109
SRZN	SURROZEN INC	87,696	$1,051	0.1%	$6.97	+26.6%	COM NEW	86889P208
SRZNW	SURROZEN INC	170,833	$2	0.0%	$0.04	—	*W EXP 08/01/203	86889P117