$795Million– No. of Holdings #11
Euclidean Capital LLC has about 78.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 78.4 |
Utilities | 17 |
Healthcare | 4.6 |
Euclidean Capital LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 78.4 |
SMALL-CAP | 18.6 |
MICRO-CAP | 2.8 |
About 21.4% of the stocks held by Euclidean Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 78.6 |
RUSSELL 2000 | 21.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Euclidean Capital LLC has 11 stocks in it's portfolio. ORIC proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Euclidean Capital LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ALEC | alector inc | 0.75 | 1,307,860 | 5,937,680 | unchanged | 0.00 | ||
AMPS | ishares tr | 17.00 | 2,425,140 | 135,275,000 | unchanged | 0.00 | ||
FHTX | foghorn therapeutics inc | 1.14 | 1,573,760 | 9,049,130 | unchanged | 0.00 | ||
GLD | spdr gold tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ME | 23andme holding co | 0.50 | 10,243,100 | 4,007,110 | unchanged | 0.00 | ||
NGM | ngm biopharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ORIC | oric pharmaceuticals inc | 0.88 | 989,410 | 6,995,130 | unchanged | 0.00 | ||
PMVP | pmv pharmaceuticals inc | 0.54 | 2,627,640 | 4,256,780 | unchanged | 0.00 | ||
RAPT | rapt therapeutics inc | 0.25 | 657,899 | 2,006,590 | unchanged | 0.00 | ||
SPY | spdr s&p 500 etf tr | 78.43 | 1,146,980 | 624,209,000 | added | 17.68 | ||
SRZN | surrozen inc | 0.12 | 87,696 | 960,271 | unchanged | 0.00 | ||
SRZN | surrozen inc | 0.00 | 170,833 | 2,836 | unchanged | 0.00 | ||
TNYA | tenaya therapeutics inc | 0.40 | 1,015,700 | 3,148,690 | unchanged | 0.00 | ||