Euclidean Capital LLC Long-Term Concentrated

CIK: 0001825034 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $305,720 (100.0% shares, 0.0% debt)

Holdings (11)

VEU VANGUARD INTL EQUITY INDEX F 47.1%

Value ($000) $144,031 Shares 2,142,684 Est. Cost $60.91 Unrealized —

INDA ISHARES TR 44.2%

Value ($000) $135,032 Shares 2,425,144 Est. Cost $42.12 Unrealized —

ORIC ORIC PHARMACEUTICALS INC 3.3%

Value ($000) $10,043 Shares 989,410 Est. Cost $23.68 Unrealized -71.7%

FHTX FOGHORN THERAPEUTICS INC 2.4%

Value ($000) $7,397 Shares 1,573,761 Est. Cost $16.74 Unrealized -75.0%

PMVP PMV PHARMACEUTICALS INC 0.9%

Value ($000) $2,785 Shares 2,627,643 Est. Cost $35.52 Unrealized -97.2%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $2,536 Shares 4,104 Est. Cost $485.48 Unrealized —

ALEC ALECTOR INC 0.6%

Value ($000) $1,831 Shares 1,307,858 Est. Cost $10.94 Unrealized -88.6%

SRZN SURROZEN INC 0.3%

Value ($000) $784 Shares 87,696 Est. Cost $6.97 Unrealized +31.0%

RAPT RAPT THERAPEUTICS INC 0.2%

Value ($000) $658 Shares 82,234 Est. Cost $7.63 Unrealized 0.0%

TNYA TENAYA THERAPEUTICS INC 0.2%

Value ($000) $621 Shares 1,015,705 Est. Cost $19.78 Unrealized -97.4%

SRZNW SURROZEN INC 0.0%

Value ($000) $3 Shares 170,833 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	2,142,684	$144,031	47.1%	$60.91	—	ALLWRLD EX US	922042775
INDA	ISHARES TR	2,425,144	$135,032	44.2%	$42.12	—	MSCI INDIA ETF	46429B598
ORIC	ORIC PHARMACEUTICALS INC	989,410	$10,043	3.3%	$23.68	-71.7%	COM	68622P109
FHTX	FOGHORN THERAPEUTICS INC	1,573,761	$7,397	2.4%	$16.74	-75.0%	COM	344174107
PMVP	PMV PHARMACEUTICALS INC	2,627,643	$2,785	0.9%	$35.52	-97.2%	COM	69353Y103
SPY	SPDR S&P 500 ETF TR	4,104	$2,536	0.8%	$485.48	—	TR UNIT	78462F103
ALEC	ALECTOR INC	1,307,858	$1,831	0.6%	$10.94	-88.6%	COM	014442107
SRZN	SURROZEN INC	87,696	$784	0.3%	$6.97	+31.0%	COM NEW	86889P208
RAPT	RAPT THERAPEUTICS INC	82,234	$658	0.2%	$7.63	0.0%	COM NEW	75382E208
TNYA	TENAYA THERAPEUTICS INC	1,015,705	$621	0.2%	$19.78	-97.4%	COM	87990A106
SRZNW	SURROZEN INC	170,833	$3	0.0%	$0.04	—	*W EXP 08/01/203	86889P117