13F-HR/A filed by Euclidean Capital LLC
Euclidean Capital LLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-12-01, with 13 holding rows worth $458,388,074.
- Accession
- 0001012975-23-000496
- Filer
- CIK 1825034
- Filed
- 2023-12-01
- 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, amendment of type new holdings, 13 entries on the cover page, a total value of $458,388,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,388,074 with VALUE read as dollars as filed, 13F file number 028-20777. The quarter's positions are built on this report. 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 | 1,315,463 | $644,577 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 170,833 | $7,021 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-23-000467 | superseded | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001012975-23-000496 | this filing | 2023-12-01 | acceptance time not in the bulk data set |