Euclidean Capital
Latest statistics and disclosures from Euclidean Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, INDA, VEU, ORIC, FHTX, and represent 98.62% of Euclidean Capital's stock portfolio.
- Added to shares of these 1 stock: VEU (+$29M).
- Reduced shares in these 2 stocks: SPY (-$180M), 23andme Holding.
- Sold out of its position in 23andme Holding.
- Euclidean Capital was a net seller of stock by $-154M.
- Euclidean Capital has $737M in assets under management (AUM), dropping by -18.75%.
- 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 December 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) | 71.3 | $525M | -25% | 896k | 586.08 |
|
| Ishares Tr Msci India Etf (INDA) | 17.3 | $128M | 2.4M | 52.64 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 7.9 | $58M | +99% | 1.0M | 57.41 |
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| Oric Pharmaceuticals (ORIC) | 1.1 | $8.0M | 989k | 8.07 |
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| Foghorn Therapeutics (FHTX) | 1.0 | $7.4M | 1.6M | 4.72 |
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| Pmv Pharmaceuticals (PMVP) | 0.5 | $4.0M | 2.6M | 1.51 |
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| Alector (ALEC) | 0.3 | $2.5M | 1.3M | 1.89 |
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| Tenaya Therapeutics (TNYA) | 0.2 | $1.5M | 1.0M | 1.43 |
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| Surrozen Com New (SRZN) | 0.2 | $1.3M | 88k | 14.35 |
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| Rapt Therapeutics (RAPT) | 0.1 | $1.0M | 658k | 1.58 |
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| Surrozen *w Exp 08/01/203 (SRZNW) | 0.0 | $3.7k | 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 Q4 filed Feb. 14, 2025
- 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