Euclidean Capital LLC
CIK 0001825034
Annualised vol
0.886884%
Beta
0.002421
HHI
4509.833812
Top-10 weight
99.999359%
VaR 95%
0.019212%
VaR 99%
0.213328%
Max drawdown
2.728158%
Matched value
7.806908%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ORIC | UNCHANGED | 989,410 | 989,410 | 0.0% | 10,715,310 |
| TMS | NEW | 1,099,974 | - | - | 9,041,786 |
| FHTX | UNCHANGED | 1,573,761 | 1,573,761 | 0.0% | 7,679,954 |
| PMVP | UNCHANGED | 2,627,643 | 2,627,643 | 0.0% | 3,521,042 |
| ALEC | UNCHANGED | 1,307,858 | 1,307,858 | 0.0% | 2,628,795 |
| TNYA | UNCHANGED | 1,015,705 | 1,015,705 | 0.0% | 750,708 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 271,641,785 | 61.76 | 3243484.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 113,323,600 | 25.76 | 520000.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 18,254,544 | 4.15 | 369600.0 | |
| ORIC | UNCHANGED | ORIC PHARMACEUTICALS INC | COM | 68622P109 | 10,715,310 | 2.44 | 989410.0 |
| TMS | NEW | TEAMSHARES INC | COM | 87821B109 | 9,041,786 | 2.06 | 1099974.0 |
| FHTX | UNCHANGED | FOGHORN THERAPEUTICS INC | COM | 344174107 | 7,679,954 | 1.75 | 1573761.0 |
| PMVP | UNCHANGED | PMV PHARMACEUTICALS INC | COM | 69353Y103 | 3,521,042 | 0.8 | 2627643.0 |
| ALEC | UNCHANGED | ALECTOR INC | COM | 014442107 | 2,628,795 | 0.6 | 1307858.0 |
| - | SURROZEN INC | COM NEW | 86889P208 | 2,275,711 | 0.52 | 87696.0 | |
| TNYA | UNCHANGED | TENAYA THERAPEUTICS INC | COM | 87990A106 | 750,708 | 0.17 | 1015705.0 |
| - | SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 2,819 | 0.0 | 170833.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 439,836,054 | 11 | 0.886884 | 0.002421 | 2.728158 |
| 2026-03-31 | 2026-05-15 | 392,310,878 | 10 | 1.040857 | 0.003264 | 3.380931 |
| 2025-12-31 | 2026-02-17 | 369,450,641 | 12 | 0.952801 | 0.00268 | 2.721355 |
| 2025-09-30 | 2025-11-14 | 237,998,579 | 11 | 1.756845 | 0.005473 | 5.854776 |
| 2025-03-31 | 2025-05-15 | 266,117,115 | 11 | 0.919348 | 0.002596 | 2.646748 |
| 2024-12-31 | 2025-02-14 | 736,723,686 | 11 | 0.461405 | 0.001341 | 1.423998 |