Filed: 11/14/2024ACC: 0001012975-24-000483
📋 What this filing means
EUCLIDEAN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $906.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$906.77M
Total AUM (reported)
22.81M
Total Shares
Allocation by class
TR UNIT$690.12M76.1%
MSCI INDIA ETF$141.94M15.7%
COM$38.09M4.2%
ALLWRLD EX US$31.98M3.5%
CLASS A COM$3.59M0.4%
COM NEW$1.05M0.1%
*W EXP 08/01/203$1.8K0.0%
Portfolio Concentration
Top 3$864.04M95.3%
4–10$41.67M4.6%
11–25$1.05M0.1%
Top 3 weight
95.3%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 22.81M
Sole
Full voting authority
22.81M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.20M
TypeSH
Market value$690.12M
76.11%
Sole
1.20M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.43M
TypeSH
Market value$141.94M
15.65%
Sole
2.43M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares507.60K
TypeSH
Market value$31.98M
3.53%
Sole
507.60K
Shared
0.00
None
0.00
FOGHORN THERAPEUTICS INC
SOLEShares1.57M
TypeSH
Market value$14.65M
1.62%
Sole
1.57M
Shared
0.00
None
0.00
ORIC PHARMACEUTICALS INC
SOLEShares989.41K
TypeSH
Market value$10.14M
1.12%
Sole
989.41K
Shared
0.00
None
0.00
ALECTOR INC
SOLEShares1.31M
TypeSH
Market value$6.09M
0.67%
Sole
1.31M
Shared
0.00
None
0.00
PMV PHARMACEUTICALS INC
SOLEShares2.63M
TypeSH
Market value$3.92M
0.43%
Sole
2.63M
Shared
0.00
None
0.00
23ANDME HOLDING CO
SOLEShares10.24M
TypeSH
Market value$3.59M
0.40%
Sole
10.24M
Shared
0.00
None
0.00
TENAYA THERAPEUTICS INC
SOLEShares1.02M
TypeSH
Market value$1.96M
0.22%
Sole
1.02M
Shared
0.00
None
0.00
RAPT THERAPEUTICS INC
SOLEShares657.90K
TypeSH
Market value$1.32M
0.15%
Sole
657.90K
Shared
0.00
None
0.00
SURROZEN INC
SOLEShares87.70K
TypeSH
Market value$1.05M
0.12%
Sole
87.70K
Shared
0.00
None
0.00
SURROZEN INC
SOLEShares170.83K
TypeSH
Market value$1.8K
<0.01%
Sole
170.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.20M | SH | $690.12M 76.11% | 1.20M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 2.43M | SH | $141.94M 15.65% | 2.43M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 507.60K | SH | $31.98M 3.53% | 507.60K | 0.00 | 0.00 |
FOGHORN THERAPEUTICS INCSOLE | COM | 1.57M | SH | $14.65M 1.62% | 1.57M | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCSOLE | COM | 989.41K | SH | $10.14M 1.12% | 989.41K | 0.00 | 0.00 |
ALECTOR INCSOLE | COM | 1.31M | SH | $6.09M 0.67% | 1.31M | 0.00 | 0.00 |
PMV PHARMACEUTICALS INCSOLE | COM | 2.63M | SH | $3.92M 0.43% | 2.63M | 0.00 | 0.00 |
23ANDME HOLDING COSOLE | CLASS A COM | 10.24M | SH | $3.59M 0.40% | 10.24M | 0.00 | 0.00 |
TENAYA THERAPEUTICS INCSOLE | COM | 1.02M | SH | $1.96M 0.22% | 1.02M | 0.00 | 0.00 |
RAPT THERAPEUTICS INCSOLE | COM | 657.90K | SH | $1.32M 0.15% | 657.90K | 0.00 | 0.00 |
SURROZEN INCSOLE | COM NEW | 87.70K | SH | $1.05M 0.12% | 87.70K | 0.00 | 0.00 |
SURROZEN INCSOLE | *W EXP 08/01/203 | 170.83K | SH | $1.8K <0.01% | 170.83K | 0.00 | 0.00 |