Latest Euclidean Capital LLC Stock Portfolio
$888Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Euclidean Capital LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Euclidean Capital LLC reported an equity portfolio of $916.5 Millions as of 30 Sep, 2023.
The top stock holdings of Euclidean Capital LLC are GLD, AMPS, SPY. The fund has invested 39.8% of it's portfolio in SPDR GOLD TR and 23.4% of portfolio in ISHARES TR.
Euclidean Capital LLC opened new stock positions in SURROZEN INC (SRZN). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), ALECTOR INC (ALEC) and NGM BIOPHARMACEUTICALS INC (NGM).
The top stock holdings of Euclidean Capital LLC are GLD, AMPS, SPY. The fund has invested 39.8% of it's portfolio in SPDR GOLD TR and 23.4% of portfolio in ISHARES TR.
Euclidean Capital LLC opened new stock positions in SURROZEN INC (SRZN). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), ALECTOR INC (ALEC) and NGM BIOPHARMACEUTICALS INC (NGM).
New Buys
| Ticker | $ Bought |
|---|---|
| SURROZEN INC | 824,342 |
New stocks bought by Euclidean Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TR | 86.22 |
Additions to existing portfolio by Euclidean Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALECTOR INC | -50.00 |
| ISHARES TR | -50.00 |
| FOGHORN THERAPEUTICS INC | -50.00 |
| 23ANDME HOLDING CO | -50.00 |
| NGM BIOPHARMACEUTICALS INC | -50.00 |
| ORIC PHARMACEUTICALS INC | -50.00 |
| PMV PHARMACEUTICALS INC | -50.00 |
| RAPT THERAPEUTICS INC | -50.00 |
Euclidean Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SURROZEN INC | -1,038,030 |
Euclidean Capital LLC got rid off the above stocks
Current Stock Holdings of Euclidean Capital LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALEC | ALECTOR INC | 1.18 | 1,307,860 | 10,436,700 | REDUCED | -50.00 | |
| AMPS | ISHARES TR | 13.32 | 2,425,140 | 118,371,000 | REDUCED | -50.00 | |
| FHTX | FOGHORN THERAPEUTICS INC | 1.14 | 1,573,760 | 10,150,800 | REDUCED | -50.00 | |
| GLD | SPDR GOLD TR | 29.91 | 1,390,000 | 265,726,000 | REDUCED | -34.59 | |
| ME | 23ANDME HOLDING CO | 1.05 | 10,243,100 | 9,357,090 | REDUCED | -50.00 | |
| NGM | NGM BIOPHARMACEUTICALS INC | 0.10 | 992,168 | 852,272 | REDUCED | -50.00 | |
| ORIC | ORIC PHARMACEUTICALS INC | 1.02 | 989,410 | 9,102,570 | REDUCED | -50.00 | |
| PMVP | PMV PHARMACEUTICALS INC | 0.92 | 2,627,640 | 8,145,690 | REDUCED | -50.00 | |
| RAPT | RAPT THERAPEUTICS INC | 1.84 | 657,899 | 16,348,800 | REDUCED | -50.00 | |
| SPY | SPDR S&P 500 ETF TR | 49.06 | 917,141 | 435,926,000 | ADDED | 86.22 | |
| SRZN | SURROZEN INC | 0.09 | 87,696 | 824,342 | NEW | ||
| SRZN | SURROZEN INC | 0.00 | 170,833 | 3,314 | UNCHANGED | 0.00 | |
| SRZN | SURROZEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNYA | TENAYA THERAPEUTICS INC | 0.37 | 1,015,700 | 3,290,880 | REDUCED | -50.00 |