News + Filings Transactions Holdings
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Euclidean Capital LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 246,250 | 246,250 | 109,157,700,000 | 109,157,700,000 | 28.05 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| INDA | Common | 2,425,144 | 1,848,000 | 105,978,793,000 | 81,888,802,000 | 27.23 | |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 555,000 | 555,000 | 98,939,850,000 | 98,939,850,000 | 25.43 | |
Hist
| 06/30/2023 |
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23andMe Holding Co.
| ME | Common | 10,243,122 | 0 | 17,925,464,000 | -4,199,680,000 | 4.61 | 2.22 |
Hist
| 06/30/2023 |
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PMV Pharmaceuticals, Inc.
| PMVP | Common | 2,545,242 | 208,333 | 15,933,215,000 | -4,397,893,000 | 4.09 | 5.56 |
Hist
| 06/30/2023 |
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Foghorn Therapeutics Inc.
| FHTX | Common | 1,573,761 | 312,500 | 11,079,277,000 | 3,032,432,000 | 2.85 | 3.76 |
Hist
| 06/30/2023 |
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RAPT Therapeutics, Inc.
| RAPT | Common | 571,233 | 138,333 | 10,682,057,000 | 2,110,637,000 | 2.75 | 1.66 |
Hist
| 06/30/2023 |
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Alector, Inc.
| ALEC | Common | 980,894 | 0 | 5,895,173,000 | -3,158,479,000 | 1.51 | 1.18 |
Hist
| 06/30/2023 |
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Oric Pharmaceuticals, Inc.
| ORIC | Common | 747,550 | 0 | 5,800,988,000 | 1,397,918,000 | 1.49 | 1.66 |
Hist
| 06/30/2023 |
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Tenaya Therapeutics, Inc.
| TNYA | Common | 915,705 | 0 | 5,375,188,000 | 3,534,621,000 | 1.38 | 1.37 |
Hist
| 06/30/2023 |
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NGM BIOPHARMACEUTICALS INC
| NGM | Common | 746,674 | 0 | 1,933,886,000 | -1,814,417,000 | 0.50 | 0.91 |
Hist
| 06/30/2023 |
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Surrozen, Inc./DE
| SRZN | Common | 802,963 | 0 | 441,630,000 | -25,614,000 | 0.11 | 2.67 |
Hist
| 06/30/2023 |
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FIRST FINANCIAL BANCORP /OH/
| FFBC | Common | 0 | -173,576 | 0 | -4,205,746,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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