Data Collective IV GP, LLC Long-Term Concentrated

CIK: 0001664974 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $86,898 (100.0% shares, 0.0% debt)

Holdings (5)

RXRX Recursion Pharmaceuticals, Inc. 36.2%

Value ($000) $31,429 Shares 5,941,120 Est. Cost $18.82 Unrealized -61.3%

EVLV Evolv Technologies Holdings, Inc. 34.8%

Value ($000) $30,206 Shares 9,681,281 Est. Cost $5.61 Unrealized -37.4%

— Rocket Lab USA, Inc. 28.4%

Value ($000) $24,638 Shares 1,377,943 Est. Cost $4.04 Unrealized —

— Mind Medicine (MindMed) Inc. 0.7%

Value ($000) $587 Shares 100,350 Est. Cost $3.17 Unrealized —

ROIV Roivant Sciences Ltd. 0.0%

Value ($000) $39 Shares 3,875 Est. Cost $5.56 Unrealized +94.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RXRX	Recursion Pharmaceuticals, Inc.	5,941,120	$31,429	36.2%	$18.82	-61.3%	CL A	75629V104
EVLV	Evolv Technologies Holdings, Inc.	9,681,281	$30,206	34.8%	$5.61	-37.4%	COM CL A	30049H102
—	Rocket Lab USA, Inc.	1,377,943	$24,638	28.4%	$4.04	—	COM	773122106
—	Mind Medicine (MindMed) Inc.	100,350	$587	0.7%	$3.17	—	COM NEW	60255C885
ROIV	Roivant Sciences Ltd.	3,875	$39	0.0%	$5.56	+94.4%	SHS	G76279101