Euclidean Capital
Latest statistics and disclosures from Euclidean Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, INDA, FHTX, ORIC, ALEC, and represent 98.19% of Euclidean Capital's stock portfolio.
- Added to shares of these 1 stock: SPY (+$94M).
- Reduced shares in these 2 stocks: , Ngm Biopharmaceuticals.
- Sold out of its positions in Ngm Biopharmaceuticals, GLD.
- Euclidean Capital was a net buyer of stock by $3.3M.
- Euclidean Capital has $796M in assets under management (AUM), dropping by 2.03%.
- Central Index Key (CIK): 0001825034
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Portfolio Holdings for Euclidean Capital
Euclidean Capital holds 11 positions in its portfolio as reported in the June 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) | 78.4 | $624M | +17% | 1.1M | 544.22 |
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| Ishares Tr Msci India Etf (INDA) | 17.0 | $135M | 2.4M | 55.78 |
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| Foghorn Therapeutics (FHTX) | 1.1 | $9.0M | 1.6M | 5.75 |
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| Oric Pharmaceuticals (ORIC) | 0.9 | $7.0M | 989k | 7.07 |
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| Alector (ALEC) | 0.7 | $5.9M | 1.3M | 4.54 |
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| Pmv Pharmaceuticals (PMVP) | 0.5 | $4.3M | 2.6M | 1.62 |
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| 23andme Holding Class A Com (ME) | 0.5 | $4.0M | 10M | 0.39 |
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| Tenaya Therapeutics (TNYA) | 0.4 | $3.1M | 1.0M | 3.10 |
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| Rapt Therapeutics (RAPT) | 0.3 | $2.0M | 658k | 3.05 |
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| Surrozen Com New (SRZN) | 0.1 | $960k | 88k | 10.95 |
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| Surrozen *w Exp 08/01/203 (SRZNW) | 0.0 | $2.8k | 171k | 0.02 |
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Past Filings by Euclidean Capital
SEC 13F filings are viewable for Euclidean Capital going back to 2020
- 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
- Euclidean Capital 2021 Q1 filed May 17, 2021