Euclidean Capital LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001825034 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $392M (100.0% shares, 0.0% debt)

Holdings (10)

VEU VANGUARD INTL EQUITY INDEX F 62.1%

Value $244M Shares 3,243,484 Est. Cost $65.03 Unrealized —

VTV VANGUARD INDEX FDS 26.0%

Value $102M Shares 520,000 Est. Cost $190.99 Unrealized —

INDA ISHARES TR 4.4%

Value $17.31M Shares 369,600 Est. Cost $42.12 Unrealized —

ORIC ORIC PHARMACEUTICALS INC 3.2%

Value $12.54M Shares 989,410 Est. Cost $23.68 Unrealized -54.5%

FHTX FOGHORN THERAPEUTICS INC 1.9%

Value $7.523M Shares 1,573,761 Est. Cost $16.74 Unrealized -66.0%

PMVP PMV PHARMACEUTICALS INC 0.8%

Value $3.258M Shares 2,627,643 Est. Cost $35.52 Unrealized -96.8%

ALEC ALECTOR INC 0.7%

Value $2.812M Shares 1,307,858 Est. Cost $10.94 Unrealized -82.6%

SRZN SURROZEN INC 0.7%

Value $2.555M Shares 87,696 Est. Cost $6.97 Unrealized +218.7%

TNYA TENAYA THERAPEUTICS INC 0.2%

Value $703K Shares 1,015,705 Est. Cost $19.78 Unrealized -96.3%

SRZNW SURROZEN INC 0.0%

Value $2,733 Shares 170,833 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	3,243,484	$244M	62.1%	$65.03	—	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	520,000	$102M	26.0%	$190.99	—	VALUE ETF	922908744
INDA	ISHARES TR	369,600	$17.31M	4.4%	$42.12	—	MSCI INDIA ETF	46429B598
ORIC	ORIC PHARMACEUTICALS INC	989,410	$12.54M	3.2%	$23.68	-54.5%	COM	68622P109
FHTX	FOGHORN THERAPEUTICS INC	1,573,761	$7.523M	1.9%	$16.74	-66.0%	COM	344174107
PMVP	PMV PHARMACEUTICALS INC	2,627,643	$3.258M	0.8%	$35.52	-96.8%	COM	69353Y103
ALEC	ALECTOR INC	1,307,858	$2.812M	0.7%	$10.94	-82.6%	COM	014442107
SRZN	SURROZEN INC	87,696	$2.555M	0.7%	$6.97	+218.7%	COM NEW	86889P208
TNYA	TENAYA THERAPEUTICS INC	1,015,705	$703K	0.2%	$19.78	-96.3%	COM	87990A106
SRZNW	SURROZEN INC	170,833	$2,733	0.0%	$0.04	—	*W EXP 08/01/203	86889P117