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Asset Manager ← All Institutions

Data Collective IV GP, LLC

Q2 2026 · Filed 2026-08-14

Q2 2026 Q1 2026 Q4 2025 Q3 2025

Market Value

$53M

+10.9%

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

0.0%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
DFTX	8.88%	3.96%	+4.92%	$5M
RXRX	41.03%	38.07%	+2.95%	$22M

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
EVLV	50.09%	57.97%	-7.88%	$27M

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Mid Cap	2	$27M	49.9%
Small Cap	1	$27M	50.1%

Portfolio Analytics

Avg Market Cap

$2.6B

Median Market Cap

$2.2B

Avg P/E

—

Median P/E

—

Avg Dividend Yield

—%

Avg Beta

1.70

# Stocks

# ETFs / Funds

Top Holdings (3 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %
1	EVLV	50.09%	4,590,000	$27M	$5.80	-$1M	—	—
2	RXRX	41.03%	5,941,120	$22M	$3.67	$4M	—	—
3	DFTX	8.88%	100,350	$5M	$47.04	$3M	—	—

View SEC EDGAR Filings for Data Collective IV GP, LLC →