Filed: 5/15/2025ACC: 0001012975-25-000241
📋 What this filing means
EUCLIDEAN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $266.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$266.12M
Total AUM (reported)
12.85M
Total Shares
Allocation by class
MSCI INDIA ETF$124.85M46.9%
ALLWRLD EX US$120.83M45.4%
COM$17.12M6.4%
TR UNIT$2.30M0.9%
COM NEW$1.02M0.4%
*W EXP 08/01/203$5.1K0.0%
Portfolio Concentration
Top 3$251.42M94.5%
4–10$14.69M5.5%
11–25$5.1K0.0%
Top 3 weight
94.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.85M
Sole
Full voting authority
12.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ISHARES TR
SOLEShares2.43M
TypeSH
Market value$124.85M
46.91%
Sole
2.43M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.99M
TypeSH
Market value$120.83M
45.40%
Sole
1.99M
Shared
0.00
None
0.00
FOGHORN THERAPEUTICS INC
SOLEShares1.57M
TypeSH
Market value$5.74M
2.16%
Sole
1.57M
Shared
0.00
None
0.00
ORIC PHARMACEUTICALS INC
SOLEShares989.41K
TypeSH
Market value$5.52M
2.07%
Sole
989.41K
Shared
0.00
None
0.00
PMV PHARMACEUTICALS INC
SOLEShares2.63M
TypeSH
Market value$2.86M
1.08%
Sole
2.63M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.10K
TypeSH
Market value$2.30M
0.86%
Sole
4.10K
Shared
0.00
None
0.00
ALECTOR INC
SOLEShares1.31M
TypeSH
Market value$1.61M
0.60%
Sole
1.31M
Shared
0.00
None
0.00
SURROZEN INC
SOLEShares87.70K
TypeSH
Market value$1.02M
0.38%
Sole
87.70K
Shared
0.00
None
0.00
RAPT THERAPEUTICS INC
SOLEShares657.90K
TypeSH
Market value$802.6K
0.30%
Sole
657.90K
Shared
0.00
None
0.00
TENAYA THERAPEUTICS INC
SOLEShares1.02M
TypeSH
Market value$579.1K
0.22%
Sole
1.02M
Shared
0.00
None
0.00
SURROZEN INC
SOLEShares170.83K
TypeSH
Market value$5.1K
<0.01%
Sole
170.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI INDIA ETF | 2.43M | SH | $124.85M 46.91% | 2.43M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.99M | SH | $120.83M 45.40% | 1.99M | 0.00 | 0.00 |
FOGHORN THERAPEUTICS INCSOLE | COM | 1.57M | SH | $5.74M 2.16% | 1.57M | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCSOLE | COM | 989.41K | SH | $5.52M 2.07% | 989.41K | 0.00 | 0.00 |
PMV PHARMACEUTICALS INCSOLE | COM | 2.63M | SH | $2.86M 1.08% | 2.63M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.10K | SH | $2.30M 0.86% | 4.10K | 0.00 | 0.00 |
ALECTOR INCSOLE | COM | 1.31M | SH | $1.61M 0.60% | 1.31M | 0.00 | 0.00 |
SURROZEN INCSOLE | COM NEW | 87.70K | SH | $1.02M 0.38% | 87.70K | 0.00 | 0.00 |
RAPT THERAPEUTICS INCSOLE | COM | 657.90K | SH | $802.6K 0.30% | 657.90K | 0.00 | 0.00 |
TENAYA THERAPEUTICS INCSOLE | COM | 1.02M | SH | $579.1K 0.22% | 1.02M | 0.00 | 0.00 |
SURROZEN INCSOLE | *W EXP 08/01/203 | 170.83K | SH | $5.1K <0.01% | 170.83K | 0.00 | 0.00 |