Euclidean Capital LLC Long-Term Concentrated

CIK: 0001825034 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $736,724 (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR 71.3%

Value ($000) $525,277 Shares 896,254 Est. Cost $485.48 Unrealized —

INDA ISHARES TR 17.3%

Value ($000) $127,660 Shares 2,425,144 Est. Cost $42.12 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 7.9%

Value ($000) $58,181 Shares 1,013,434 Est. Cost $60.21 Unrealized —

ORIC ORIC PHARMACEUTICALS INC 1.1%

Value ($000) $7,985 Shares 989,410 Est. Cost $23.68 Unrealized -61.3%

FHTX FOGHORN THERAPEUTICS INC 1.0%

Value ($000) $7,428 Shares 1,573,761 Est. Cost $16.74 Unrealized -56.5%

PMVP PMV PHARMACEUTICALS INC 0.5%

Value ($000) $3,968 Shares 2,627,643 Est. Cost $35.52 Unrealized -95.5%

ALEC ALECTOR INC 0.3%

Value ($000) $2,472 Shares 1,307,858 Est. Cost $10.94 Unrealized -65.6%

TNYA TENAYA THERAPEUTICS INC 0.2%

Value ($000) $1,452 Shares 1,015,705 Est. Cost $19.78 Unrealized -88.7%

SRZN SURROZEN INC 0.2%

Value ($000) $1,258 Shares 87,696 Est. Cost $6.97 Unrealized +52.2%

— RAPT THERAPEUTICS INC 0.1%

Value ($000) $1,039 Shares 657,899 Est. Cost $19.12 Unrealized —

SRZNW SURROZEN INC 0.0%

Value ($000) $4 Shares 170,833 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	896,254	$525,277	71.3%	$485.48	—	TR UNIT	78462F103
INDA	ISHARES TR	2,425,144	$127,660	17.3%	$42.12	—	MSCI INDIA ETF	46429B598
VEU	VANGUARD INTL EQUITY INDEX F	1,013,434	$58,181	7.9%	$60.21	—	ALLWRLD EX US	922042775
ORIC	ORIC PHARMACEUTICALS INC	989,410	$7,985	1.1%	$23.68	-61.3%	COM	68622P109
FHTX	FOGHORN THERAPEUTICS INC	1,573,761	$7,428	1.0%	$16.74	-56.5%	COM	344174107
PMVP	PMV PHARMACEUTICALS INC	2,627,643	$3,968	0.5%	$35.52	-95.5%	COM	69353Y103
ALEC	ALECTOR INC	1,307,858	$2,472	0.3%	$10.94	-65.6%	COM	014442107
TNYA	TENAYA THERAPEUTICS INC	1,015,705	$1,452	0.2%	$19.78	-88.7%	COM	87990A106
SRZN	SURROZEN INC	87,696	$1,258	0.2%	$6.97	+52.2%	COM NEW	86889P208
—	RAPT THERAPEUTICS INC	657,899	$1,039	0.1%	$19.12	—	COM	75382E109
SRZNW	SURROZEN INC	170,833	$4	0.0%	$0.04	—	*W EXP 08/01/203	86889P117