Euclidean Capital LLC
CIK 1825034 · Holdings on Sep 30, 2023 · First reported Dec 1, 2023
Top ten holdings
Q3 2023- GLD39.74%
- INDA23.39%
- SPY22.96%
- PMVP3.52%
- RAPT2.39%
- 90138Q1082.18%
- ALEC1.85%
- FHTX1.72%
- ORIC1.31%
- TNYA0.57%
Share classes counted separately99.63%
Portfolio value by quarter
Top 10 holdings 13
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $182.17M | 39.74% | 1.06M shares | — | ↗▾ | |
| 02 | INDAISHARES MSCI INDIA ETFMSCI INDIA ETF View history and evidence | $107.24M | 23.39% | 2.43M shares | — | ↗▾ | |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $105.27M | 22.96% | 246.25K shares | — | ↗▾ | |
| 04 | PMVPPMV PHARMACEUTICALS INC View history and evidence | $16.13M | 3.52% | 2.63M shares | — | ↗▾ | |
| 05 | RAPTRAPT THERAPEUTICS INC View history and evidence | $10.93M | 2.39% | 657.90K shares | — | ↗▾ | |
| 06 | 90138Q10823ANDME HOLDING COCLASS A COM View history and evidence | $10.01M | 2.18% | 10.24M shares | — | ↗▾ | |
| 07 | ALECALECTOR INC View history and evidence | $8.47M | 1.85% | 1.31M shares | — | ↗▾ | |
| 08 | FHTXFOGHORN THERAPEUTICS INC View history and evidence | $7.87M | 1.72% | 1.57M shares | — | ↗▾ | |
| 09 | ORICORIC PHARMACEUTICALS INC View history and evidence | $5.99M | 1.31% | 989.41K shares | — | ↗▾ | |
| 10 | TNYATENAYA THERAPEUTICS INC View history and evidence | $2.59M | 0.57% | 1.02M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1825034 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-12-01
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001012975-23-000496",
"cover_total": 458388074,
"filing_date": "2023-12-01",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 1,
"positions_restated": 1,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001012975-23-000467",
"filing_date": "2023-11-14",
"confidential": false,
"cover_table_value_total_raw": 458129928
}
],
"cover_table_value": 458388074
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.