EC
Euclidean Capital Portfolio holdings
AUM
$306M
1-Year Est. Return
16.69%
1 Year Est. Return
+16.69%
AUM
$306M
AUM Growth
+$39.6M
(+15%)
Holding
11
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$51B
| $144M | 47.11% |
2,142,684
+150,800
|
|
||
2
iShares MSCI India ETF
INDA
$9.57B
| $135M | 44.17% |
2,425,144
|
|
||
3
Oric Pharmaceuticals
ORIC
$1.24B
| $10M | 3.28% |
989,410
|
|
||
4
Foghorn Therapeutics
FHTX
$226M
| $7.4M | 2.42% |
1,573,761
|
|
||
5
PMV Pharmaceuticals
PMVP
$74.2M
| $2.79M | 0.91% |
2,627,643
|
|
||
6
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.54M | 0.83% |
4,104
|
|
||
7
Alector
ALEC
$308M
| $1.83M | 0.6% |
1,307,858
|
|
||
8
Surrozen
SRZN
$116M
| $784K | 0.26% |
87,696
|
|
||
9
RAPT Therapeutics
RAPT
$485M
| $658K | 0.22% |
82,234
-3
|
|
||
10
Tenaya Therapeutics
TNYA
$295M
| $621K | 0.2% |
1,015,705
|
|
||
|
11
Surrozen Inc Warrant
SRZNW
$36K
| $3.09K | ﹤0.01% |
170,833
|
|