Euclidean Capital
Latest statistics and disclosures from Euclidean Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, INDA, GLD, ORIC, FHTX, and represent 95.90% of Euclidean Capital's stock portfolio.
- Added to shares of these 1 stock: SPY (+$30M).
- Reduced shares in these 1 stock: GLD (-$197M).
- Euclidean Capital was a net seller of stock by $-167M.
- Euclidean Capital has $780M in assets under management (AUM), dropping by -12.22%.
- Central Index Key (CIK): 0001825034
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Portfolio Holdings for Euclidean Capital
Euclidean Capital holds 13 positions in its portfolio as reported in the March 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) | 65.4 | $510M | +6% | 975k | 523.07 |
|
| Ishares Tr Msci India Etf (INDA) | 16.0 | $125M | 2.4M | 51.59 |
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| Spdr Gold Tr Gold Shs (GLD) | 11.4 | $89M | -68% | 432k | 205.72 |
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| Oric Pharmaceuticals (ORIC) | 1.7 | $14M | 989k | 13.75 |
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| Foghorn Therapeutics (FHTX) | 1.4 | $11M | 1.6M | 6.71 |
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| Alector (ALEC) | 1.0 | $7.9M | 1.3M | 6.02 |
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| Rapt Therapeutics (RAPT) | 0.8 | $5.9M | 658k | 8.98 |
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| 23andme Holding Class A Com (ME) | 0.7 | $5.4M | 10M | 0.53 |
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| Tenaya Therapeutics (TNYA) | 0.7 | $5.3M | 1.0M | 5.23 |
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| Pmv Pharmaceuticals (PMVP) | 0.6 | $4.5M | 2.6M | 1.70 |
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| Ngm Biopharmaceuticals (NGM) | 0.2 | $1.6M | 992k | 1.59 |
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| Surrozen Com New (SRZN) | 0.2 | $1.4M | 88k | 15.71 |
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| Surrozen *w Exp 08/01/203 (SRZNW) | 0.0 | $5.2k | 171k | 0.03 |
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Past Filings by Euclidean Capital
SEC 13F filings are viewable for Euclidean Capital going back to 2020
- 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
- Euclidean Capital 2020 Q4 filed Feb. 12, 2021