Euclidean Capital LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001825034 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $440M (100.0% shares, 0.0% debt)

Holdings (11)

VEU VANGUARD INTL EQUITY INDEX F 61.8%

Value $272M Shares 3,243,484 Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 25.8%

Value $113M Shares 520,000 Est. Cost — Unrealized —

INDA ISHARES TR 4.2%

Value $18.25M Shares 369,600 Est. Cost — Unrealized —

ORIC ORIC PHARMACEUTICALS INC 2.4%

Value $10.72M Shares 989,410 Est. Cost — Unrealized —

TMS TEAMSHARES INC 2.1%

Value $9.042M Shares 1,099,974 Est. Cost — Unrealized —

FHTX FOGHORN THERAPEUTICS INC 1.7%

Value $7.68M Shares 1,573,761 Est. Cost — Unrealized —

PMVP PMV PHARMACEUTICALS INC 0.8%

Value $3.521M Shares 2,627,643 Est. Cost — Unrealized —

ALEC ALECTOR INC 0.6%

Value $2.629M Shares 1,307,858 Est. Cost — Unrealized —

SRZN SURROZEN INC 0.5%

Value $2.276M Shares 87,696 Est. Cost — Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.2%

Value $751K Shares 1,015,705 Est. Cost — Unrealized —

SRZNW SURROZEN INC 0.0%

Value $2,819 Shares 170,833 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	3,243,484	$272M	61.8%	—	—	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	520,000	$113M	25.8%	—	—	VALUE ETF	922908744
INDA	ISHARES TR	369,600	$18.25M	4.2%	—	—	MSCI INDIA ETF	46429B598
ORIC	ORIC PHARMACEUTICALS INC	989,410	$10.72M	2.4%	—	—	COM	68622P109
TMS	TEAMSHARES INC	1,099,974	$9.042M	2.1%	—	—	COM	87821B109
FHTX	FOGHORN THERAPEUTICS INC	1,573,761	$7.68M	1.7%	—	—	COM	344174107
PMVP	PMV PHARMACEUTICALS INC	2,627,643	$3.521M	0.8%	—	—	COM	69353Y103
ALEC	ALECTOR INC	1,307,858	$2.629M	0.6%	—	—	COM	014442107
SRZN	SURROZEN INC	87,696	$2.276M	0.5%	—	—	COM NEW	86889P208
TNYA	TENAYA THERAPEUTICS INC	1,015,705	$751K	0.2%	—	—	COM	87990A106
SRZNW	SURROZEN INC	170,833	$2,819	0.0%	—	—	*W EXP 08/01/203	86889P117