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Name: |
Euclidean Capital LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10010 |
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Holdings
Found :
13 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$527.80 |
$509,805,000 |
974,641 |
65.36% |
73,879,000 |
57,500 |
0.011 |
Closed - End Fund - E... |
|
INDA |
iShares Msci India ETF |
2 |
- |
$0.00 |
$125,113,000 |
2,425,144 |
16.04% |
6,742,000 |
0 |
0.264 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
3 |
- |
$217.22 |
$88,927,000 |
432,271 |
11.4% |
-176,799,000 |
-957,729 |
0.102 |
Closed - End Fund - E... |
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ORIC |
Oric Pharmaceuticals, Inc. |
4 |
- |
$0.00 |
$13,604,000 |
989,410 |
1.74% |
4,501,000 |
0 |
1.476 |
N/A |
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FHTX |
Foghorn Therapeutics Inc. |
5 |
- |
$0.00 |
$10,560,000 |
1,573,761 |
1.35% |
409,000 |
0 |
4.28 |
N/A |
|
ALEC |
Alector, Inc. |
6 |
- |
$5.03 |
$7,873,000 |
1,307,858 |
1.01% |
-2,564,000 |
0 |
1.651 |
N/A |
|
RAPT |
Rapt Therapeutics, Inc. |
7 |
- |
$3.98 |
$5,908,000 |
657,899 |
0.76% |
-10,441,000 |
0 |
1.822 |
N/A |
|
ME |
23andMe Holding Co. |
8 |
- |
$0.53 |
$5,449,000 |
10,243,122 |
0.7% |
-3,908,000 |
0 |
3.943 |
N/A |
|
TNYA |
Tenaya Therapeutics, Inc. |
9 |
- |
$0.00 |
$5,312,000 |
1,015,705 |
0.68% |
2,021,000 |
0 |
1.587 |
N/A |
|
PMVP |
Pmv Pharmaceuticals, Inc. |
10 |
- |
$0.00 |
$4,467,000 |
2,627,643 |
0.57% |
-3,679,000 |
0 |
4.831 |
N/A |
|
NGM |
Ngm Biopharmaceuticals Inc |
11 |
- |
$1.54 |
$1,578,000 |
992,168 |
0.2% |
726,000 |
0 |
1.438 |
N/A |
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SRZN |
Surrozen Ord Shs |
12 |
- |
$0.50 |
$1,378,000 |
87,696 |
0.18% |
554,000 |
0 |
0.25 |
N/A |
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SRZNW |
Surrozen Equity Warrant Exp... |
13 |
- |
$0.00 |
$5,000 |
170,833 |
0% |
2,000 |
0 |
1.898 |
N/A |
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