Q2 2024 · 13F-HR
Data Collective IV GP, LLCholdings as filed
Filed 2024-08-14 · accession 0001104659-24-089304
$142.7M
Reported value
6
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02156V109 | OKLO | Oklo Inc. | $58.6M | 41.1% | 6,920,804 | Common | SOLE |
| 75629V104 | RXRX | Recursion Pharmaceuticals, Inc. | $44.6M | 31.2% | 5,941,120 | Common | SOLE |
| 30049H102 | EVLV | Evolv Technologies Holdings, Inc. | $24.7M | 17.3% | 9,681,281 | Common | SOLE |
| 773122106 | — | Rocket Lab USA, Inc. | $14.1M | 9.85% | 2,929,350 | Common | SOLE |
| 60255C885 | BRD1EUR | Mind Medicine (MindMed) Inc. | $723,523 | 0.51% | 100,350 | Common | SOLE |
| G76279101 | ROIV | Roivant Sciences Ltd. | $40,959 | 0.03% | 3,875 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.