Investor Details
| Filer Name: | EUCLIDEAN CAPITAL LLC |
|---|---|
| CIK: | 1825034 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 11 |
| Portfolio Value: | $0.74B |
Euclidean Capital Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SPY | US | SPDR S&P 500 ETF TRUST | 896,254 | $525M | 71.30% | -25.5% | - |
| INDA | US | ISHARES MSCI INDIA ETF | 2,425,144 | $128M | 17.33% | - | - |
| VEU | US | VANGUARD FTSE ALL-WORLD EX-U | 1,013,434 | $58M | 7.90% | 99.7% | - |
| ORIC | US | ORIC PHARMACEUTICALS INC | 989,410 | $8M | 1.08% | - | - |
| FHTX | US | FOGHORN THERAPEUTICS INC | 1,573,761 | $7M | 1.01% | - | - |
| PMVP | US | PMV PHARMACEUTICALS INC | 2,627,643 | $4M | 0.54% | - | - |
| ALEC | US | ALECTOR INC | 1,307,858 | $2M | 0.34% | - | - |
| TNYA | US | TENAYA THERAPEUTICS INC | 1,015,705 | $1M | 0.20% | - | - |
| SRZN | US | SURROZEN INC | 87,696 | $1M | 0.17% | - | - |
| RAPT | US | RAPT THERAPEUTICS INC | 657,899 | $1M | 0.14% | - | - |
| SRZNW | US | SURROZEN INC-CW25 | 170,833 | $0M | 0.00% | - | - |