Euclidean Capital LLC
CIK 1825034 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- SPY65.36%
- INDA16.04%
- GLD11.40%
- ORIC1.74%
- FHTX1.35%
- ALEC1.01%
- RAPT0.76%
- 90138Q1080.70%
- TNYA0.68%
- PMVP0.57%
Share classes counted separately99.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GLDWeight decreased · -18.51 pp29.91% → 11.40%Shares -957.73K (-68.90%)
- SPYWeight increased · +16.30 pp49.06% → 65.36%Shares +57.50K (+6.27%)
- INDAWeight increased · +2.72 pp13.32% → 16.04%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 13
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $509.81M | 65.36% | 974.64K shares | 49.06% → 65.36%+16.30 pp +57.50K (+6.27%) | Added | ↗▾ |
| 02 | INDAISHARES MSCI INDIA ETFMSCI INDIA ETF View history and evidence | $125.11M | 16.04% | 2.43M shares | 13.32% → 16.04%+2.72 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $88.93M | 11.40% | 432.27K shares | 29.91% → 11.40%-18.51 pp -957.73K (-68.90%) | Reduced | ↗▾ |
| 04 | ORICORIC PHARMACEUTICALS INC View history and evidence | $13.60M | 1.74% | 989.41K shares | 1.02% → 1.74%+0.72 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | FHTXFOGHORN THERAPEUTICS INC View history and evidence | $10.56M | 1.35% | 1.57M shares | 1.14% → 1.35%+0.21 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | ALECALECTOR INC View history and evidence | $7.87M | 1.01% | 1.31M shares | 1.17% → 1.01%-0.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | RAPTRAPT THERAPEUTICS INC View history and evidence | $5.91M | 0.76% | 657.90K shares | 1.84% → 0.76%-1.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | 90138Q10823ANDME HOLDING COCLASS A COM View history and evidence | $5.45M | 0.70% | 10.24M shares | 1.05% → 0.70%-0.35 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | TNYATENAYA THERAPEUTICS INC View history and evidence | $5.31M | 0.68% | 1.02M shares | 0.37% → 0.68%+0.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | PMVPPMV PHARMACEUTICALS INC View history and evidence | $4.47M | 0.57% | 2.63M shares | 0.92% → 0.57%-0.35 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1825034 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 779979880
}Take these holdings further.
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