EUCLIDEAN CAPITAL LLC

PrivateCIK: 1825034
Location

NEW YORK, NY

10
Positions
$392.31M
Total AUM (reported)
11.91M
Total Shares

Allocation by class

TOTAL AUM$392.31M10 positions
ALLWRLD EX US$243.59M62.1%
VALUE ETF$102.02M26.0%
COM$26.83M6.8%
MSCI INDIA ETF$17.31M4.4%
COM NEW$2.55M0.7%
*W EXP 08/01/203$2.7K0.0%

Portfolio Concentration

Top 392.5%4–107.5%TOP 10100.0%0%100%
Top 3$362.92M92.5%
4–10$29.39M7.5%

Top 3 weight

92.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 11.91M

Sole

Full voting authority

11.91M

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)

Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares3.24M
TypeSH
Market value$243.59M
62.09%
Sole
3.24M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares520K
TypeSH
Market value$102.02M
26.01%
Sole
520K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI INDIA ETF
Shares369.60K
TypeSH
Market value$17.31M
4.41%
Sole
369.60K
Shared
0.00
None
0.00

ORIC PHARMACEUTICALS INC

SOLE
COM
Shares989.41K
TypeSH
Market value$12.54M
3.20%
Sole
989.41K
Shared
0.00
None
0.00

FOGHORN THERAPEUTICS INC

SOLE
COM
Shares1.57M
TypeSH
Market value$7.52M
1.92%
Sole
1.57M
Shared
0.00
None
0.00

PMV PHARMACEUTICALS INC

SOLE
COM
Shares2.63M
TypeSH
Market value$3.26M
0.83%
Sole
2.63M
Shared
0.00
None
0.00

ALECTOR INC

SOLE
COM
Shares1.31M
TypeSH
Market value$2.81M
0.72%
Sole
1.31M
Shared
0.00
None
0.00

SURROZEN INC

SOLE
COM NEW
Shares87.70K
TypeSH
Market value$2.55M
0.65%
Sole
87.70K
Shared
0.00
None
0.00

TENAYA THERAPEUTICS INC

SOLE
COM
Shares1.02M
TypeSH
Market value$703.3K
0.18%
Sole
1.02M
Shared
0.00
None
0.00

SURROZEN INC

SOLE
*W EXP 08/01/203
Shares170.83K
TypeSH
Market value$2.7K
<0.01%
Sole
170.83K
Shared
0.00
None
0.00