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Euclidean Capital LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $439,836,054
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $271,641,785
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $113,323,600
- ISHARES TR · MSCI INDIA ETF · 46429B598 · shares: $18,254,544
- ORIC PHARMACEUTICALS INC · COM · 68622P109 · shares: $10,715,310
- TEAMSHARES INC · COM · 87821B109 · shares: $9,041,786
- FOGHORN THERAPEUTICS INC · COM · 344174107 · shares: $7,679,954
- PMV PHARMACEUTICALS INC · COM · 69353Y103 · shares: $3,521,042
- ALECTOR INC · COM · 014442107 · shares: $2,628,795
- SURROZEN INC · COM NEW · 86889P208 · shares: $2,275,711
- TENAYA THERAPEUTICS INC · COM · 87990A106 · shares: $750,708
Reported holdings
11 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,243,484 shares | $271,641,785 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 520,000 shares | $113,323,600 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 369,600 shares | $18,254,544 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 989,410 shares | $10,715,310 |
| TEAMSHARES INC | COM | 87821B109 | — | 1,099,974 shares | $9,041,786 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 1,573,761 shares | $7,679,954 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 2,627,643 shares | $3,521,042 |
| ALECTOR INC | COM | 014442107 | — | 1,307,858 shares | $2,628,795 |
| SURROZEN INC | COM NEW | 86889P208 | — | 87,696 shares | $2,275,711 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 1,015,705 shares | $750,708 |
| SURROZEN INC | *W EXP 08/01/203 | 86889P117 | — | 170,833 shares | $2,819 |