Filed: 2/14/2023ACC: 0001012975-23-000092
📋 What this filing means
EUCLIDEAN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $106.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$106.88M
Total AUM (reported)
19.22M
Total Shares
Allocation by class
COM$60.67M56.8%
MSCI INDIA ETF$24.09M22.5%
CLASS A COM$22.13M20.7%
Portfolio Concentration
Top 3$66.55M62.3%
4–10$39.87M37.3%
11–25$467.2K0.4%
Top 3 weight
62.3%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 19.22M
Sole
Full voting authority
19.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ISHARES TR
SOLEShares577.14K
TypeSH
Market value$24.09M
22.54%
Sole
577.14K
Shared
0.00
None
0.00
23ANDME HOLDING CO
SOLEShares10.24M
TypeSH
Market value$22.13M
20.70%
Sole
10.24M
Shared
0.00
None
0.00
PMV PHARMACEUTICALS INC
SOLEShares2.34M
TypeSH
Market value$20.33M
19.02%
Sole
2.34M
Shared
0.00
None
0.00
ALECTOR INC
SOLEShares980.89K
TypeSH
Market value$9.05M
8.47%
Sole
980.89K
Shared
0.00
None
0.00
RAPT THERAPEUTICS INC
SOLEShares432.90K
TypeSH
Market value$8.57M
8.02%
Sole
432.90K
Shared
0.00
None
0.00
FOGHORN THERAPEUTICS INC
SOLEShares1.26M
TypeSH
Market value$8.05M
7.53%
Sole
1.26M
Shared
0.00
None
0.00
ORIC PHARMACEUTICALS INC
SOLEShares747.55K
TypeSH
Market value$4.40M
4.12%
Sole
747.55K
Shared
0.00
None
0.00
FIRST FINL BANCORP OH
SOLEShares173.58K
TypeSH
Market value$4.21M
3.93%
Sole
173.58K
Shared
0.00
None
0.00
NGM BIOPHARMACEUTICALS INC
SOLEShares746.67K
TypeSH
Market value$3.75M
3.51%
Sole
746.67K
Shared
0.00
None
0.00
TENAYA THERAPEUTICS INC
SOLEShares915.71K
TypeSH
Market value$1.84M
1.72%
Sole
915.71K
Shared
0.00
None
0.00
SURROZEN INC
SOLEShares802.96K
TypeSH
Market value$467.2K
0.44%
Sole
802.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI INDIA ETF | 577.14K | SH | $24.09M 22.54% | 577.14K | 0.00 | 0.00 |
23ANDME HOLDING COSOLE | CLASS A COM | 10.24M | SH | $22.13M 20.70% | 10.24M | 0.00 | 0.00 |
PMV PHARMACEUTICALS INCSOLE | COM | 2.34M | SH | $20.33M 19.02% | 2.34M | 0.00 | 0.00 |
ALECTOR INCSOLE | COM | 980.89K | SH | $9.05M 8.47% | 980.89K | 0.00 | 0.00 |
RAPT THERAPEUTICS INCSOLE | COM | 432.90K | SH | $8.57M 8.02% | 432.90K | 0.00 | 0.00 |
FOGHORN THERAPEUTICS INCSOLE | COM | 1.26M | SH | $8.05M 7.53% | 1.26M | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCSOLE | COM | 747.55K | SH | $4.40M 4.12% | 747.55K | 0.00 | 0.00 |
FIRST FINL BANCORP OHSOLE | COM | 173.58K | SH | $4.21M 3.93% | 173.58K | 0.00 | 0.00 |
NGM BIOPHARMACEUTICALS INCSOLE | COM | 746.67K | SH | $3.75M 3.51% | 746.67K | 0.00 | 0.00 |
TENAYA THERAPEUTICS INCSOLE | COM | 915.71K | SH | $1.84M 1.72% | 915.71K | 0.00 | 0.00 |
SURROZEN INCSOLE | COM | 802.96K | SH | $467.2K 0.44% | 802.96K | 0.00 | 0.00 |