Data Collective IV GP, LLC Long-Term Concentrated

CIK: 0001664974 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $115,338 (100.0% shares, 0.0% debt)

Holdings (5)

RXRX Recursion Pharmaceuticals, Inc. 51.4%

Value ($000) $59,233 Shares 5,941,120 Est. Cost $18.82 Unrealized -40.8%

EVLV Evolv Technologies Holdings, Inc. 37.4%

Value ($000) $43,082 Shares 9,681,281 Est. Cost $5.61 Unrealized -23.0%

— Rocket Lab USA, Inc. 10.4%

Value ($000) $12,040 Shares 2,929,350 Est. Cost $4.04 Unrealized —

— Mind Medicine (MindMed) Inc. 0.8%

Value ($000) $943 Shares 100,350 Est. Cost $3.17 Unrealized —

ROIV Roivant Sciences Ltd. 0.0%

Value ($000) $41 Shares 3,875 Est. Cost $5.56 Unrealized +93.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RXRX	Recursion Pharmaceuticals, Inc.	5,941,120	$59,233	51.4%	$18.82	-40.8%	CL A	75629V104
EVLV	Evolv Technologies Holdings, Inc.	9,681,281	$43,082	37.4%	$5.61	-23.0%	COM CL A	30049H102
—	Rocket Lab USA, Inc.	2,929,350	$12,040	10.4%	$4.04	—	COM	773122106
—	Mind Medicine (MindMed) Inc.	100,350	$943	0.8%	$3.17	—	COM NEW	60255C885
ROIV	Roivant Sciences Ltd.	3,875	$41	0.0%	$5.56	+93.8%	SHS	G76279101