Data Collective IV GP, LLC Long-Term Concentrated

CIK: 0001664974 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $67,984 (100.0% shares, 0.0% debt)

Holdings (4)

EVLV Evolv Technologies Holdings, Inc. 55.5%

Value ($000) $37,750 Shares 5,000,000 Est. Cost $5.61 Unrealized +30.1%

RXRX Recursion Pharmaceuticals, Inc. 42.6%

Value ($000) $28,993 Shares 5,941,120 Est. Cost $18.82 Unrealized -72.1%

— Mind Medicine (MindMed) Inc. 1.7%

Value ($000) $1,183 Shares 100,350 Est. Cost $3.17 Unrealized —

ROIV Roivant Sciences Ltd. 0.1%

Value ($000) $59 Shares 3,875 Est. Cost $5.56 Unrealized +122.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EVLV	Evolv Technologies Holdings, Inc.	5,000,000	$37,750	55.5%	$5.61	+30.1%	COM CL A	30049H102
RXRX	Recursion Pharmaceuticals, Inc.	5,941,120	$28,993	42.6%	$18.82	-72.1%	CL A	75629V104
—	Mind Medicine (MindMed) Inc.	100,350	$1,183	1.7%	$3.17	—	COM NEW	60255C885
ROIV	Roivant Sciences Ltd.	3,875	$59	0.1%	$5.56	+122.5%	SHS	G76279101