Portfolio (Quarterly)
Guide ↗
Data Collective IV GP, LLC
· CIK 0001664974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EVLV | Evolv Technologies Holdings, Inc. | Industrials | 4,590,000.0 | $27.8M | 49.63% | — | — | $6.05 | -20.4% |
| 2 | RXRX | Recursion Pharmaceuticals, Inc. | Healthcare | 5,941,120.0 | $18.2M | 32.60% | — | — | $3.07 | +24.1% |
| 3 | — | Horizon Quantum Holdings Ltd | — | 915,198.0 | $8.0M | 14.38% | NEW | — | $8.79 | — |
| 4 | DFTX | Definium Therapeutics, Inc. (MindMed) | Healthcare | 100,350.0 | $1.9M | 3.39% | NEW | — | $18.90 | +93.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
58.0%
Healthcare
42.0%