EUCLIDEAN CAPITAL LLC

PrivateCIK: 1825034
Location

NEW YORK, NY

11
Positions
$439.84M
Total AUM (reported)
13.01M
Total Shares

Allocation by class

TOTAL AUM$439.84M11 positions
ALLWRLD EX US$271.64M61.8%
VALUE ETF$113.32M25.8%
COM$34.34M7.8%
MSCI INDIA ETF$18.25M4.2%
COM NEW$2.28M0.5%
*W EXP 08/01/203$2.8K0.0%

Portfolio Concentration

Top 391.7%4–108.3%11–250.0%TOP 10100.0%0%100%
Top 3$403.22M91.7%
4–10$36.61M8.3%
11–25$2.8K0.0%

Top 3 weight

91.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 13.01M

Sole

Full voting authority

13.01M

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:

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares3.24M
TypeSH
Market value$271.64M
61.76%
Sole
3.24M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares520K
TypeSH
Market value$113.32M
25.76%
Sole
520K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI INDIA ETF
Shares369.60K
TypeSH
Market value$18.25M
4.15%
Sole
369.60K
Shared
0.00
None
0.00

ORIC PHARMACEUTICALS INC

SOLE
COM
Shares989.41K
TypeSH
Market value$10.72M
2.44%
Sole
989.41K
Shared
0.00
None
0.00

TEAMSHARES INC

SOLE
COM
Shares1.10M
TypeSH
Market value$9.04M
2.06%
Sole
1.10M
Shared
0.00
None
0.00

FOGHORN THERAPEUTICS INC

SOLE
COM
Shares1.57M
TypeSH
Market value$7.68M
1.75%
Sole
1.57M
Shared
0.00
None
0.00

PMV PHARMACEUTICALS INC

SOLE
COM
Shares2.63M
TypeSH
Market value$3.52M
0.80%
Sole
2.63M
Shared
0.00
None
0.00

ALECTOR INC

SOLE
COM
Shares1.31M
TypeSH
Market value$2.63M
0.60%
Sole
1.31M
Shared
0.00
None
0.00

SURROZEN INC

SOLE
COM NEW
Shares87.70K
TypeSH
Market value$2.28M
0.52%
Sole
87.70K
Shared
0.00
None
0.00

TENAYA THERAPEUTICS INC

SOLE
COM
Shares1.02M
TypeSH
Market value$750.7K
0.17%
Sole
1.02M
Shared
0.00
None
0.00

SURROZEN INC

SOLE
*W EXP 08/01/203
Shares170.83K
TypeSH
Market value$2.8K
<0.01%
Sole
170.83K
Shared
0.00
None
0.00