Euclidean Capital LLC
- SEC CIK
- 0001825034
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 10
- −4 vs. Q2 2021
- Portfolio value
- $205.7M
- −$102.4M (−33.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PMVPPMV Pharmaceuticals, Inc. | COM | 2,769,813 | $82.5M | 40.1% | −1,138,864−29.1% | Reduced | History |
| ALECAlector, Inc. | COM | 980,894 | $22.4M | 10.9% | 00.0% | Unchanged | History |
| RAPTRAPT Therapeutics, Inc. | COM | 635,177 | $19.7M | 9.6% | −100,624−13.7% | Reduced | History |
| TNYATenaya Therapeutics, Inc. | COM | 915,705 | $18.9M | 9.2% | +915,705 | New | History |
| FHTXFoghorn Therapeutics Inc. | COM | 1,261,261 | $17.6M | 8.5% | 00.0% | Unchanged | History |
| NGMNGM Biopharmaceuticals Inc | COM | 832,274 | $17.5M | 8.5% | −661,075−44.3% | Reduced | History |
| ORICOric Pharmaceuticals, Inc. | COM | 777,193 | $16.3M | 7.9% | −219,541−22.0% | Reduced | History |
| SRZNSurrozen, Inc. | COM | 802,965 | $5.68M | 2.8% | +802,965 | New | History |
| FFBCFirst Financial Bancorp | COM | 173,576 | $4.06M | 2.0% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 12,262 | $1.11M | 0.5% | +2,456+25.0% | Added | History |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| DNLIDenali Therapeutics Inc. | COM | 323,749 | $25.4M | 8.2% | History |
| CNSTConstellation Pharmaceuticals Inc | COM | 554,325 | $18.7M | 6.1% | History |
| SNOWSnowflake Inc. | Stock | 47,136 | $11.4M | 3.7% | History |
| NRIXNurix Therapeutics, Inc. | COM | 154,426 | $4.10M | 1.3% | History |
| BEAMBeam Therapeutics Inc. | COM | 31,131 | $4.01M | 1.3% | History |
| VIRVir Biotechnology, Inc. | COM | 25,866 | $1.22M | 0.4% | History |