Euclidean Capital LLC Long-Term Concentrated

CIK: 0001825034 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $237,999 (100.0% shares, 0.0% debt)

Holdings (11)

VEU VANGUARD INTL EQUITY INDEX F 77.3%

Value ($000) $184,005 Shares 2,578,184 Est. Cost $62.68 Unrealized —

INDA ISHARES TR 8.1%

Value ($000) $19,241 Shares 369,600 Est. Cost $42.12 Unrealized —

ORIC ORIC PHARMACEUTICALS INC 5.0%

Value ($000) $11,873 Shares 989,410 Est. Cost $23.68 Unrealized -55.6%

FHTX FOGHORN THERAPEUTICS INC 3.2%

Value ($000) $7,696 Shares 1,573,761 Est. Cost $16.74 Unrealized -68.3%

ALEC ALECTOR INC 1.6%

Value ($000) $3,871 Shares 1,307,858 Est. Cost $10.94 Unrealized -79.9%

PMVP PMV PHARMACEUTICALS INC 1.5%

Value ($000) $3,679 Shares 2,627,643 Est. Cost $35.52 Unrealized -96.1%

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $2,734 Shares 4,104 Est. Cost $485.48 Unrealized —

RAPT RAPT THERAPEUTICS INC 0.9%

Value ($000) $2,121 Shares 82,234 Est. Cost $7.63 Unrealized +71.5%

TNYA TENAYA THERAPEUTICS INC 0.7%

Value ($000) $1,645 Shares 1,015,705 Est. Cost $19.78 Unrealized -94.9%

SRZN SURROZEN INC 0.5%

Value ($000) $1,130 Shares 87,696 Est. Cost $6.97 Unrealized +50.3%

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	2,578,184	$184,005	77.3%	$62.68	—	ALLWRLD EX US	922042775
INDA	ISHARES TR	369,600	$19,241	8.1%	$42.12	—	MSCI INDIA ETF	46429B598
ORIC	ORIC PHARMACEUTICALS INC	989,410	$11,873	5.0%	$23.68	-55.6%	COM	68622P109
FHTX	FOGHORN THERAPEUTICS INC	1,573,761	$7,696	3.2%	$16.74	-68.3%	COM	344174107
ALEC	ALECTOR INC	1,307,858	$3,871	1.6%	$10.94	-79.9%	COM	014442107
PMVP	PMV PHARMACEUTICALS INC	2,627,643	$3,679	1.5%	$35.52	-96.1%	COM	69353Y103
SPY	SPDR S&P 500 ETF TR	4,104	$2,734	1.1%	$485.48	—	TR UNIT	78462F103
RAPT	RAPT THERAPEUTICS INC	82,234	$2,121	0.9%	$7.63	+71.5%	COM NEW	75382E208
TNYA	TENAYA THERAPEUTICS INC	1,015,705	$1,645	0.7%	$19.78	-94.9%	COM	87990A106
SRZN	SURROZEN INC	87,696	$1,130	0.5%	$6.97	+50.3%	COM NEW	86889P208
SRZNW	SURROZEN INC	170,833	$3	0.0%	$0.04	—	*W EXP 08/01/203	86889P117