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Euclidean Capital LLC Top Holdings and 13F Report (2024)

About Euclidean Capital LLC

Investment Activity

  • Euclidean Capital LLC has $779.98 million in total holdings as of March 31, 2024.
  • Euclidean Capital LLC owns shares of 13 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 3.86% of the portfolio was purchased this quarter.
  • About 25.26% of the portfolio was sold this quarter.
  • This quarter, Euclidean Capital LLC has purchased 13 new stocks and bought additional shares in 1 stock.
  • Euclidean Capital LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

SPDR Gold Shares
$88,926,790

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
57,500 shares (about $30.08M)

Largest Sales this Quarter

SPDR Gold Shares
957,729 shares (about $197.02M)

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
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$509,805,468$30,076,525 6.3%974,64165.4%Finance
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$125,113,1790.0%2,425,14416.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$88,926,790$197,024,010 -68.9%432,27111.4%Finance
ORIC Pharmaceuticals, Inc. stock logo
ORIC
ORIC Pharmaceuticals
$13,604,3880.0%989,4101.7%Medical
Foghorn Therapeutics Inc. stock logo
FHTX
Foghorn Therapeutics
$10,559,9360.0%1,573,7611.4%Medical
Alector, Inc. stock logo
ALEC
Alector
$7,873,3050.0%1,307,8581.0%Medical
RAPT Therapeutics, Inc. stock logo
RAPT
RAPT Therapeutics
$5,907,9330.0%657,8990.8%Medical
23andMe Holding Co. stock logo
ME
23andMe
$5,449,3410.0%10,243,1220.7%Medical
Tenaya Therapeutics, Inc. stock logo
TNYA
Tenaya Therapeutics
$5,312,1370.0%1,015,7050.7%Medical
PMV Pharmaceuticals, Inc. stock logo
PMVP
PMV Pharmaceuticals
$4,466,9930.0%2,627,6430.6%Medical
NGM Biopharmaceuticals, Inc. stock logo
NGM
NGM Biopharmaceuticals
$1,577,5470.0%992,1680.2%Medical
SURROZEN INC
$1,377,7040.0%87,6960.2%COM NEW
SRZNW
Surrozen
$5,1590.0%170,8330.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: