Euclidean-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "ORIC", "ALEC", "PMVP", "TNYA", "SRZN", null, "SPY", "RAPT", null, "VEU", "FHTX" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 11
- Total Value
- 266117115
- Accession Number
- 0001012975-25-000241
- Form Type
- 13F-HR
- Manager Name
- Euclidean-Capital
Data Enrichment
82% identified9 identified2 unidentified
Holdings
11 positions • $266.1M total value
Manager:
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46429B598
Shares:2.4M
Value:$124.8M
% of Portfolio:46.9% ($124.8M/$266.1M)
Shares:657.9K
Value:$802.6K
% of Portfolio:0.3% ($802.6K/$266.1M)
Shares:1.0M
Value:$579.1K
% of Portfolio:0.2% ($579.1K/$266.1M)
86889P117
Shares:170.8K
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$266.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46429B598)✕ | 2.4M | All Managers (Combined) | $124.8M | 46.9% ($124.8M/$266.1M) | ||
| 2.0M | YoY NEW(+2.0M) | All Managers (Combined) | $120.8M | 45.4% ($120.8M/$266.1M) | YoY NEW(+$120.8M) | |
| 1.6M | All Managers (Combined) | $5.7M | 2.2% ($5.7M/$266.1M) | |||
| 989.4K | All Managers (Combined) | $5.5M | 2.1% ($5.5M/$266.1M) | |||
| 2.6M | All Managers (Combined) | $2.9M | 1.1% ($2.9M/$266.1M) | |||
| 4.1K | All Managers (Combined) | $2.3M | 0.9% ($2.3M/$266.1M) | |||
Alector, Inc.(ALECcusip014442107) | 1.3M | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$266.1M) | ||
| 87.7K | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$266.1M) | |||
| 657.9K | All Managers (Combined) | $802.6K | 0.3% ($802.6K/$266.1M) | |||
| 1.0M | All Managers (Combined) | $579.1K | 0.2% ($579.1K/$266.1M) | |||
(cusip86889P117)✕ | 170.8K | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$266.1M) |