13F-HR filed by Euclidean Capital LLC
Euclidean Capital LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 12 holding rows worth $458,129,928.
- Accession
- 0001012975-23-000467
- Filer
- CIK 1825034
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 12 entries on the cover page, a total value of $458,129,928 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,129,928 with VALUE read as dollars as filed, 13F file number 028-20777. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,062,500 | $182,165,625 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,425,144 | $107,239,868 | dollars as filed | |
| SPY | 78462F103 | SHS | 246,250 | $105,266,950 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,627,643 | $16,133,728 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 657,899 | $10,934,281 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 10,243,122 | $10,014,700 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,307,858 | $8,474,920 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,573,761 | $7,868,805 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 989,410 | $5,985,931 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,015,705 | $2,590,048 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 992,168 | $1,061,620 | dollars as filed | |
| Surrozen, Inc. | 86889P109 | COM | 802,963 | $393,452 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-23-000467 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001012975-23-000496 | base | 2023-12-01 | acceptance time not in the bulk data set |