Euclidean Capital LLC Long-Term Concentrated

CIK: 0001825034 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $369,451 (100.0% shares, 0.0% debt)

Holdings (12)

New Positions (1)

VTV VANGUARD INDEX FDS 26.9%

Value ($000) $99,315 Shares 520,000 Est. Cost $190.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	520,000	$99,315	26.9%	$190.99	—	VALUE ETF	922908744

Increased Positions (1)

VEU VANGUARD INTL EQUITY INDEX F 59.5%

Value ($000) $219,951 (+19.5%) Shares 2,990,084 (+16.0%) Est. Cost $64.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	2,990,084 (+16.0%)	$219,951 (+19.5%)	59.5%	$64.18	—	ALLWRLD EX US	922042775

Unchanged Positions (10)

ORIC ORIC PHARMACEUTICALS INC 2.2%

Value ($000) $8,093 Shares 989,410 Est. Cost $23.68 Unrealized -51.4%

ALEC ALECTOR INC 0.6%

Value ($000) $2,040 Shares 1,307,858 Est. Cost $10.94 Unrealized -83.8%

TNYA TENAYA THERAPEUTICS INC 0.2%

Value ($000) $723 Shares 1,015,705 Est. Cost $19.78 Unrealized -93.1%

SRZN SURROZEN INC 0.5%

Value ($000) $1,982 Shares 87,696 Est. Cost $6.97 Unrealized +132.0%

FHTX FOGHORN THERAPEUTICS INC 2.3%

Value ($000) $8,498 Shares 1,573,761 Est. Cost $16.74 Unrealized -72.9%

INDA ISHARES TR 5.4%

Value ($000) $19,977 Shares 369,600 Est. Cost $42.12 Unrealized —

RAPT RAPT THERAPEUTICS INC 0.8%

Value ($000) $2,785 Shares 82,234 Est. Cost $7.63 Unrealized +307.1%

PMVP PMV PHARMACEUTICALS INC 0.9%

Value ($000) $3,285 Shares 2,627,643 Est. Cost $35.52 Unrealized -96.2%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $2,799 Shares 4,104 Est. Cost $485.48 Unrealized —

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
ORIC	ORIC PHARMACEUTICALS INC	989,410	$8,093	2.2%	$23.68	-51.4%	COM	68622P109
ALEC	ALECTOR INC	1,307,858	$2,040	0.6%	$10.94	-83.8%	COM	014442107
TNYA	TENAYA THERAPEUTICS INC	1,015,705	$723	0.2%	$19.78	-93.1%	COM	87990A106
SRZN	SURROZEN INC	87,696	$1,982	0.5%	$6.97	+132.0%	COM NEW	86889P208
FHTX	FOGHORN THERAPEUTICS INC	1,573,761	$8,498	2.3%	$16.74	-72.9%	COM	344174107
INDA	ISHARES TR	369,600	$19,977	5.4%	$42.12	—	MSCI INDIA ETF	46429B598
RAPT	RAPT THERAPEUTICS INC	82,234	$2,785	0.8%	$7.63	+307.1%	COM NEW	75382E208
PMVP	PMV PHARMACEUTICALS INC	2,627,643	$3,285	0.9%	$35.52	-96.2%	COM	69353Y103
SPY	SPDR S&P 500 ETF TR	4,104	$2,799	0.8%	$485.48	—	TR UNIT	78462F103
SRZNW	SURROZEN INC	170,833	$3	0.0%	$0.04	—	*W EXP 08/01/203	86889P117