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| Name: |
Euclidean Capital LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
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data |
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| Holdings
Found :
11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INDA |
iShares Msci India ETF |
1 |
- |
$0.00 |
$124,846,000 |
2,425,144 |
46.91% |
-2,814,000 |
0 |
0.264 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
2 |
- |
$57.31 |
$120,828,000 |
1,991,884 |
45.4% |
62,647,000 |
978,450 |
0.403 |
Closed - End Fund - F... |
|
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FHTX |
Foghorn Therapeutics Inc. |
3 |
- |
$0.00 |
$5,744,000 |
1,573,761 |
2.16% |
-1,684,000 |
0 |
2.844 |
N/A |
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ORIC |
Oric Pharmaceuticals, Inc. |
4 |
- |
$0.00 |
$5,521,000 |
989,410 |
2.07% |
-2,464,000 |
0 |
1.403 |
N/A |
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PMVP |
Pmv Pharmaceuticals, Inc. |
5 |
- |
$0.00 |
$2,864,000 |
2,627,643 |
1.08% |
-1,104,000 |
0 |
4.831 |
N/A |
|
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SPY |
Standard & Poors Depository... |
6 |
- |
$624.06 |
$2,296,000 |
4,104 |
0.86% |
-522,981,000 |
-892,150 |
0 |
Closed - End Fund - E... |
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ALEC |
Alector, Inc. |
7 |
- |
$1.65 |
$1,609,000 |
1,307,858 |
0.6% |
-863,000 |
0 |
1.651 |
N/A |
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SRZN |
Surrozen Ord Shs |
8 |
- |
$0.50 |
$1,023,000 |
87,696 |
0.38% |
-235,000 |
0 |
0.25 |
N/A |
|
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RAPT |
Rapt Therapeutics, Inc. |
9 |
- |
$1.03 |
$803,000 |
657,899 |
0.3% |
-236,000 |
0 |
1.822 |
N/A |
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TNYA |
Tenaya Therapeutics, Inc. |
10 |
- |
$0.00 |
$579,000 |
1,015,705 |
0.22% |
-873,000 |
0 |
1.587 |
N/A |
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SRZNW |
Surrozen Equity Warrant Exp... |
11 |
- |
$0.00 |
$5,000 |
170,833 |
0% |
1,000 |
0 |
1.898 |
N/A |
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