Euclidean Capital LLC
- SEC CIK
- 0001825034
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 14
- +1 vs. Q1 2021
- Portfolio value
- $308.1M
- +$9.21M (+3.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PMVPPMV Pharmaceuticals, Inc. | COM | 3,908,677 | $133.5M | 43.3% | −270,739−6.5% | Reduced | History |
| NGMNGM Biopharmaceuticals Inc | COM | 1,493,349 | $29.4M | 9.6% | 00.0% | Unchanged | History |
| DNLIDenali Therapeutics Inc. | COM | 323,749 | $25.4M | 8.2% | 00.0% | Unchanged | History |
| RAPTRAPT Therapeutics, Inc. | COM | 735,801 | $23.4M | 7.6% | 00.0% | Unchanged | History |
| ALECAlector, Inc. | COM | 980,894 | $20.4M | 6.6% | 00.0% | Unchanged | History |
| CNSTConstellation Pharmaceuticals Inc | COM | 554,325 | $18.7M | 6.1% | 00.0% | Unchanged | History |
| ORICOric Pharmaceuticals, Inc. | COM | 996,734 | $17.6M | 5.7% | 00.0% | Unchanged | History |
| FHTXFoghorn Therapeutics Inc. | COM | 1,261,261 | $13.5M | 4.4% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 47,136 | $11.4M | 3.7% | +47,136 | New | History |
| FFBCFirst Financial Bancorp | COM | 173,576 | $4.10M | 1.3% | 00.0% | Unchanged | History |
| NRIXNurix Therapeutics, Inc. | COM | 154,426 | $4.10M | 1.3% | +154,426 | New | History |
| BEAMBeam Therapeutics Inc. | COM | 31,131 | $4.01M | 1.3% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 9,806 | $1.25M | 0.4% | +1,632+20.0% | Added | History |
| VIRVir Biotechnology, Inc. | COM | 25,866 | $1.22M | 0.4% | +20.0% | Added | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.