The Analysis of Euclidean Capital LLC's Holdings & P&L

Currently, Euclidean Capital LLC holds 10 types of securities in its portfolio with a total value $392.3M. In the most recent quarter, they have increased their positions in VEU (+3.2M shares, valued at $243.6M), VTV (+520.0K shares, valued at $102.0M), INDA (+369.6K shares, valued at $17.3M); initiated new positions in VEU (+3.2M shares, valued at $243.6M), VTV (+520.0K shares, valued at $102.0M), INDA (+369.6K shares, valued at $17.3M).

1M P&L

+7.2M+1.81%

3M P&L

-58.6K-0.01%

HY P&L

+41.7M+11.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A342.0M

92.9%

2Biotechnology26.0M

7.1%

Top Industries by Stock Count

1Biotechnology6 stocks

54.5%

2N/A5 stocks

45.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEU VANGUARD INTL EQUITY INDEX F3.2M sharesnew addition2026-03-312026-05-15

VTV VANGUARD INDEX FDS520.0K sharesnew addition2026-03-312026-05-15

INDA ISHARES TR369.6K sharesnew addition2026-03-312026-05-15

ORIC ORIC PHARMACEUTICALS INC989.4K sharesnew addition2026-03-312026-05-15

FHTX FOGHORN THERAPEUTICS INC1.6M sharesnew addition2026-03-312026-05-15

PMVP PMV PHARMACEUTICALS INC2.6M sharesnew addition2026-03-312026-05-15

ALEC ALECTOR INC1.3M sharesnew addition2026-03-312026-05-15

SURROZEN INC SURROZEN INC87.7K sharesnew addition2026-03-312026-05-15

Sponsored

TNYA TENAYA THERAPEUTICS INC1.0M sharesnew addition2026-03-312026-05-15

SRZNW SURROZEN INC170.8K sharesnew addition2026-03-312026-05-15

VEU

VANGUARD INTL EQUITY INDEX F

New

Shares3.2M

Event2026-03-31

Filed2026-05-15

VTV

VANGUARD INDEX FDS

New

Shares520.0K

Event2026-03-31

Filed2026-05-15

INDA

ISHARES TR

New

Shares369.6K

Event2026-03-31

Filed2026-05-15

ORIC

ORIC PHARMACEUTICALS INC

New

Shares989.4K

Event2026-03-31

Filed2026-05-15

FHTX

FOGHORN THERAPEUTICS INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

PMVP

PMV PHARMACEUTICALS INC

New

Shares2.6M

Event2026-03-31

Filed2026-05-15

ALEC

ALECTOR INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

SURROZEN INC

New

Shares87.7K

Event2026-03-31

Filed2026-05-15

TNYA

TENAYA THERAPEUTICS INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

SRZNW

SURROZEN INC

New

Shares170.8K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available