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Euclidean Capital LLC Top Holdings and 13F Report (2025)

About Euclidean Capital LLC

Investment Activity

  • Euclidean Capital LLC has $305.72 million in total holdings as of June 30, 2025.
  • Euclidean Capital LLC owns shares of 11 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 3.53% of the portfolio was purchased this quarter.
  • About 0.26% of the portfolio was sold this quarter.
  • This quarter, Euclidean Capital LLC has purchased 11 new stocks and bought additional shares in 1 stock.
  • Euclidean Capital LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Largest New Holdings this Quarter

75382E208 - RAPT THERAPEUTICS INC
$657,872 Holding

Largest Purchases this Quarter

Vanguard FTSE All-World ex-US ETF
150,800 shares (about $10.14M)
RAPT THERAPEUTICS INC
82,234 shares (about $657.87K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEuclidean Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$144,031,218$10,136,776 7.6%2,142,68447.1%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$135,032,0180.0%2,425,14444.2%ETF
Oric Pharmaceuticals, Inc. stock logo
ORIC
Oric Pharmaceuticals
$10,042,5120.0%989,4103.3%Medical
Foghorn Therapeutics Inc. stock logo
FHTX
Foghorn Therapeutics
$7,396,6770.0%1,573,7612.4%Medical
PMV Pharmaceuticals, Inc. stock logo
PMVP
PMV Pharmaceuticals
$2,785,3020.0%2,627,6430.9%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,535,6560.0%4,1040.8%Finance
Alector, Inc. stock logo
ALEC
Alector
$1,831,0010.0%1,307,8580.6%Medical
SURROZEN INC
$784,0020.0%87,6960.3%COM NEW
RAPT THERAPEUTICS INC
$657,872$657,872 New Holding82,2340.2%COM NEW
Tenaya Therapeutics, Inc. stock logo
TNYA
Tenaya Therapeutics
$620,7990.0%1,015,7050.2%Medical
SRZNW
Surrozen
$3,0920.0%170,8330.0%Medical
Rapt Therapeutics stock logo
RAPT
Rapt Therapeutics
$0$802,637 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data