Euclidean Capital
Latest statistics and disclosures from Euclidean Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, INDA, VEU, FHTX, ORIC, and represent 98.02% of Euclidean Capital's stock portfolio.
- Added to shares of these 2 stocks: SPY (+$32M), VEU (+$32M).
- Started 1 new stock position in VEU.
- Euclidean Capital was a net buyer of stock by $64M.
- Euclidean Capital has $907M in assets under management (AUM), dropping by 13.94%.
- Central Index Key (CIK): 0001825034
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Portfolio Holdings for Euclidean Capital
Euclidean Capital holds 12 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 76.1 | $690M | +4% | 1.2M | 573.76 |
|
| Ishares Tr Msci India Etf (INDA) | 15.7 | $142M | 2.4M | 58.53 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.5 | $32M | NEW | 508k | 63.00 |
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| Foghorn Therapeutics (FHTX) | 1.6 | $15M | 1.6M | 9.31 |
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| Oric Pharmaceuticals (ORIC) | 1.1 | $10M | 989k | 10.25 |
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| Alector (ALEC) | 0.7 | $6.1M | 1.3M | 4.66 |
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| Pmv Pharmaceuticals (PMVP) | 0.4 | $3.9M | 2.6M | 1.49 |
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| 23andme Holding Class A Com | 0.4 | $3.6M | 10M | 0.35 |
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| Tenaya Therapeutics (TNYA) | 0.2 | $2.0M | 1.0M | 1.93 |
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| Rapt Therapeutics (RAPT) | 0.1 | $1.3M | 658k | 2.01 |
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| Surrozen Com New (SRZN) | 0.1 | $1.1M | 88k | 11.98 |
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| Surrozen *w Exp 08/01/203 (SRZNW) | 0.0 | $1.8k | 171k | 0.01 |
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Past Filings by Euclidean Capital
SEC 13F filings are viewable for Euclidean Capital going back to 2020
- Euclidean Capital 2024 Q3 filed Nov. 14, 2024
- Euclidean Capital 2024 Q2 filed Aug. 14, 2024
- Euclidean Capital 2024 Q1 filed May 15, 2024
- Euclidean Capital 2023 Q4 filed Feb. 14, 2024
- Euclidean Capital 2023 Q3 amended filed Dec. 1, 2023
- Euclidean Capital 2023 Q3 filed Nov. 14, 2023
- Euclidean Capital 2023 Q2 filed Aug. 14, 2023
- Euclidean Capital 2023 Q1 filed May 15, 2023
- Euclidean Capital 2022 Q4 filed Feb. 14, 2023
- Euclidean Capital 2022 Q3 filed Nov. 14, 2022
- Euclidean Capital 2022 Q2 filed Aug. 15, 2022
- Euclidean Capital 2022 Q1 filed May 16, 2022
- Euclidean Capital 2021 Q4 filed Feb. 14, 2022
- Euclidean Capital 2021 Q2 restated filed Nov. 15, 2021
- Euclidean Capital 2021 Q3 filed Nov. 15, 2021
- Euclidean Capital 2021 Q2 filed Aug. 16, 2021