Portfolio (Quarterly)
Guide ↗
DCVC Opportunity Fund II GP, LLC
· CIK 0001668343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RXRX | Recursion Pharmaceuticals, Inc. | Healthcare | 3,951,141.0 | $16.2M | 97.42% | NEW | — | $4.09 | -27.6% |
| 2 | IONQ | IonQ, Inc. | Technology | 9,521.0 | $427K | 2.58% | NEW | — | $44.87 | +31.2% |
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
Healthcare
97.4%
Technology
2.6%