Euclidean Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 11Value: $266.1MLatest: 2025Q1

Euclidean Capital LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 11 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: euclidean-capital
Manager Name: Euclidean-Capital

Data Enrichment

82% identified

9 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

11 positions • $266.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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46429B598

Shares:2.4M

Value:$124.8M

% of Portfolio:46.9% ($124.8M/$266.1M)

922042775

VEU|922042775

Shares:2.0M

Value:$120.8M

% of Portfolio:45.4% ($120.8M/$266.1M)

Foghorn Therapeutics Inc.

FHTX|344174107

Shares:1.6M

Value:$5.7M

% of Portfolio:2.2% ($5.7M/$266.1M)

Oric Pharmaceuticals, Inc.

ORIC|68622P109

Shares:989.4K

Value:$5.5M

% of Portfolio:2.1% ($5.5M/$266.1M)

PMV Pharmaceuticals, Inc.

PMVP|69353Y103

Shares:2.6M

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$266.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.1K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$266.1M)

Alector, Inc.

ALEC|014442107

Shares:1.3M

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$266.1M)

Surrozen, Inc./DE

SRZN|86889P208

Shares:87.7K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$266.1M)

RAPT Therapeutics, Inc.

RAPT|75382E109

Shares:657.9K

Value:$802.6K

% of Portfolio:0.3% ($802.6K/$266.1M)

Tenaya Therapeutics, Inc.

TNYA|87990A106

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	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$124.8M	46.9% ($124.8M/$266.1M)	QoQ -2.20% (-$2.8M) YoY -0.21% (-$266.8K)
(VEUcusip922042775)	2.0M	QoQ +96.54% (+978.5K) YoY NEW(+2.0M)	All Managers (Combined)	$120.8M	45.4% ($120.8M/$266.1M)	QoQ +107.67% (+$62.6M) YoY NEW(+$120.8M)
Foghorn Therapeutics Inc.(FHTXcusip344174107)	1.6M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.7M	2.2% ($5.7M/$266.1M)	QoQ -22.66% (-$1.7M) YoY -45.60% (-$4.8M)
Oric Pharmaceuticals, Inc.(ORICcusip68622P109)	989.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.5M	2.1% ($5.5M/$266.1M)	QoQ -30.85% (-$2.5M) YoY -59.41% (-$8.1M)
PMV Pharmaceuticals, Inc.(PMVPcusip69353Y103)	2.6M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$266.1M)	QoQ -27.81% (-$1.1M) YoY -35.88% (-$1.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.1K	QoQ -99.54% (-892.1K) YoY -99.57% (-970.5K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$266.1M)	QoQ -99.56% (-$523.0M) YoY -99.54% (-$507.5M)
Alector, Inc.(ALECcusip014442107)	1.3M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$266.1M)	QoQ -34.92% (-$863.2K) YoY -79.56% (-$6.3M)
Surrozen, Inc./DE(SRZNcusip86889P208)	87.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$266.1M)	QoQ -18.74% (-$235.9K) YoY -25.77% (-$355.2K)
RAPT Therapeutics, Inc.(RAPTcusip75382E109)	657.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$802.6K	0.3% ($802.6K/$266.1M)	QoQ -22.78% (-$236.8K) YoY -86.41% (-$5.1M)
Tenaya Therapeutics, Inc.(TNYAcusip87990A106)	1.0M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$579.1K	0.2% ($579.1K/$266.1M)	QoQ -60.13% (-$873.4K) YoY -89.09% (-$4.7M)
(cusip86889P117)✕	170.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$266.1M)	QoQ +40.18% (+$1.5K) YoY -0.65% (-$34)