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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 |
- |
$508.26 |
$435,926,000 |
917,141 |
49.06% |
330,659,000 |
670,891 |
0.01 |
Closed - End Fund - E... |
|
GLD |
streetTRACKS Gold Trust |
2 |
- |
$216.62 |
$265,726,000 |
1,390,000 |
29.91% |
83,560,000 |
327,500 |
0.329 |
Closed - End Fund - E... |
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INDA |
iShares Msci India ETF |
3 |
- |
$0.00 |
$118,371,000 |
2,425,144 |
13.32% |
11,131,000 |
0 |
0.264 |
N/A |
|
RAPT |
Rapt Therapeutics, Inc. |
4 |
- |
$8.10 |
$16,349,000 |
657,899 |
1.84% |
5,415,000 |
0 |
1.822 |
N/A |
|
ALEC |
Alector, Inc. |
5 |
- |
$5.25 |
$10,437,000 |
1,307,858 |
1.17% |
1,962,000 |
0 |
1.651 |
N/A |
|
FHTX |
Foghorn Therapeutics Inc. |
6 |
- |
$0.00 |
$10,151,000 |
1,573,761 |
1.14% |
2,282,000 |
0 |
4.28 |
N/A |
|
ME |
23andMe Holding Co. |
7 |
- |
$0.46 |
$9,357,000 |
10,243,122 |
1.05% |
-658,000 |
0 |
3.943 |
N/A |
|
ORIC |
Oric Pharmaceuticals, Inc. |
8 |
- |
$0.00 |
$9,103,000 |
989,410 |
1.02% |
3,117,000 |
0 |
2.516 |
N/A |
|
PMVP |
Pmv Pharmaceuticals, Inc. |
9 |
- |
$0.00 |
$8,146,000 |
2,627,643 |
0.92% |
-7,988,000 |
0 |
4.831 |
N/A |
|
TNYA |
Tenaya Therapeutics, Inc. |
10 |
- |
$0.00 |
$3,291,000 |
1,015,705 |
0.37% |
701,000 |
0 |
1.587 |
N/A |
|
NGM |
Ngm Biopharmaceuticals Inc |
11 |
- |
$1.54 |
$852,000 |
992,168 |
0.1% |
-210,000 |
0 |
1.438 |
N/A |
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SRZN |
Surrozen Ord Shs |
12 |
- |
$0.50 |
$824,000 |
87,696 |
0.09% |
179,000 |
-1,227,767 |
0.25 |
N/A |
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SRZNW |
Surrozen Equity Warrant Exp... |
13 |
- |
$0.00 |
$3,000 |
170,833 |
0% |
-4,000 |
0 |
1.898 |
N/A |
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