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 | $32.9M | 56.17% | NEW | — | $7.16 | -12.8% |
| 2 | RXRX | Recursion Pharmaceuticals, Inc. | Healthcare | 5,941,120.0 | $24.3M | 41.53% | NEW | — | $4.09 | -26.4% |
| 3 | — | Mind Medicine (MindMed) Inc. | — | 100,350.0 | $1.3M | 2.30% | NEW | — | $13.39 | — |
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
57.5%
Healthcare
42.5%