Filed: 5/15/2023ACC: 0001012975-23-000226
📋 What this filing means
EUCLIDEAN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $113.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$113.97M
Total AUM (reported)
19.67M
Total Shares
Allocation by class
MSCI INDIA ETF$47.24M41.4%
COM$43.38M38.1%
CLASS A COM$23.35M20.5%
Portfolio Concentration
Top 3$81.74M71.7%
4–10$32.24M28.3%
Top 3 weight
71.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 19.67M
Sole
Full voting authority
19.67M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$47.24M
41.45%
Sole
1.20M
Shared
0.00
None
0.00
23ANDME HOLDING CO
SOLEShares10.24M
TypeSH
Market value$23.35M
20.49%
Sole
10.24M
Shared
0.00
None
0.00
PMV PHARMACEUTICALS INC
SOLEShares2.34M
TypeSH
Market value$11.15M
9.78%
Sole
2.34M
Shared
0.00
None
0.00
RAPT THERAPEUTICS INC
SOLEShares432.90K
TypeSH
Market value$7.94M
6.97%
Sole
432.90K
Shared
0.00
None
0.00
FOGHORN THERAPEUTICS INC
SOLEShares1.26M
TypeSH
Market value$7.82M
6.86%
Sole
1.26M
Shared
0.00
None
0.00
ALECTOR INC
SOLEShares980.89K
TypeSH
Market value$6.07M
5.33%
Sole
980.89K
Shared
0.00
None
0.00
ORIC PHARMACEUTICALS INC
SOLEShares747.55K
TypeSH
Market value$4.26M
3.74%
Sole
747.55K
Shared
0.00
None
0.00
NGM BIOPHARMACEUTICALS INC
SOLEShares746.67K
TypeSH
Market value$3.05M
2.67%
Sole
746.67K
Shared
0.00
None
0.00
TENAYA THERAPEUTICS INC
SOLEShares915.71K
TypeSH
Market value$2.61M
2.29%
Sole
915.71K
Shared
0.00
None
0.00
SURROZEN INC
SOLEShares802.96K
TypeSH
Market value$483.4K
0.42%
Sole
802.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI INDIA ETF | 1.20M | SH | $47.24M 41.45% | 1.20M | 0.00 | 0.00 |
23ANDME HOLDING COSOLE | CLASS A COM | 10.24M | SH | $23.35M 20.49% | 10.24M | 0.00 | 0.00 |
PMV PHARMACEUTICALS INCSOLE | COM | 2.34M | SH | $11.15M 9.78% | 2.34M | 0.00 | 0.00 |
RAPT THERAPEUTICS INCSOLE | COM | 432.90K | SH | $7.94M 6.97% | 432.90K | 0.00 | 0.00 |
FOGHORN THERAPEUTICS INCSOLE | COM | 1.26M | SH | $7.82M 6.86% | 1.26M | 0.00 | 0.00 |
ALECTOR INCSOLE | COM | 980.89K | SH | $6.07M 5.33% | 980.89K | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCSOLE | COM | 747.55K | SH | $4.26M 3.74% | 747.55K | 0.00 | 0.00 |
NGM BIOPHARMACEUTICALS INCSOLE | COM | 746.67K | SH | $3.05M 2.67% | 746.67K | 0.00 | 0.00 |
TENAYA THERAPEUTICS INCSOLE | COM | 915.71K | SH | $2.61M 2.29% | 915.71K | 0.00 | 0.00 |
SURROZEN INCSOLE | COM | 802.96K | SH | $483.4K 0.42% | 802.96K | 0.00 | 0.00 |