Euclidean Capital LLC Long-Term Concentrated

CIK: 0001825034 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $266,117 (100.0% shares, 0.0% debt)

Holdings (11)

INDA ISHARES TR 46.9%

Value ($000) $124,846 Shares 2,425,144 Est. Cost $42.12 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 45.4%

Value ($000) $120,828 Shares 1,991,884 Est. Cost $60.43 Unrealized —

FHTX FOGHORN THERAPEUTICS INC 2.2%

Value ($000) $5,744 Shares 1,573,761 Est. Cost $16.74 Unrealized -72.8%

ORIC ORIC PHARMACEUTICALS INC 2.1%

Value ($000) $5,521 Shares 989,410 Est. Cost $23.68 Unrealized -63.1%

PMVP PMV PHARMACEUTICALS INC 1.1%

Value ($000) $2,864 Shares 2,627,643 Est. Cost $35.52 Unrealized -96.2%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $2,296 Shares 4,104 Est. Cost $485.48 Unrealized —

ALEC ALECTOR INC 0.6%

Value ($000) $1,609 Shares 1,307,858 Est. Cost $10.94 Unrealized -85.1%

SRZN SURROZEN INC 0.4%

Value ($000) $1,023 Shares 87,696 Est. Cost $6.97 Unrealized +66.7%

— RAPT THERAPEUTICS INC 0.3%

Value ($000) $803 Shares 657,899 Est. Cost $19.12 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.2%

Value ($000) $579 Shares 1,015,705 Est. Cost $19.78 Unrealized -95.0%

SRZNW SURROZEN INC 0.0%

Value ($000) $5 Shares 170,833 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INDA	ISHARES TR	2,425,144	$124,846	46.9%	$42.12	—	MSCI INDIA ETF	46429B598
VEU	VANGUARD INTL EQUITY INDEX F	1,991,884	$120,828	45.4%	$60.43	—	ALLWRLD EX US	922042775
FHTX	FOGHORN THERAPEUTICS INC	1,573,761	$5,744	2.2%	$16.74	-72.8%	COM	344174107
ORIC	ORIC PHARMACEUTICALS INC	989,410	$5,521	2.1%	$23.68	-63.1%	COM	68622P109
PMVP	PMV PHARMACEUTICALS INC	2,627,643	$2,864	1.1%	$35.52	-96.2%	COM	69353Y103
SPY	SPDR S&P 500 ETF TR	4,104	$2,296	0.9%	$485.48	—	TR UNIT	78462F103
ALEC	ALECTOR INC	1,307,858	$1,609	0.6%	$10.94	-85.1%	COM	014442107
SRZN	SURROZEN INC	87,696	$1,023	0.4%	$6.97	+66.7%	COM NEW	86889P208
—	RAPT THERAPEUTICS INC	657,899	$803	0.3%	$19.12	—	COM	75382E109
TNYA	TENAYA THERAPEUTICS INC	1,015,705	$579	0.2%	$19.78	-95.0%	COM	87990A106
SRZNW	SURROZEN INC	170,833	$5	0.0%	$0.04	—	*W EXP 08/01/203	86889P117