— Know what they know.
Not Investment Advice
Asset Manager ← All Institutions

Data Collective IV GP, LLC

Q4 2025 · Filed 2026-02-17
Market Value
$57M
-14.4%
Holdings
3
-1
New Purchases
0
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
33.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
EVLV 57.49% 56.51% +0.98% $33M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
RXRX 42.51% 43.40% -0.89% $24M
ROIV 0.00% 0.09% -0.09% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $0 0.0%
Small Cap 2 $57M 100.0%

Portfolio Analytics

Avg Market Cap
$8.0B
Median Market Cap
$1.3B
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
1.34
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 EVLV 57.49% 4,590,000 $33M $7.16 -$5M -410,000 -8.2%
2 RXRX 42.51% 5,941,120 $24M $4.09 -$5M
3 ROIV —% -$59K -3,875 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
ROIV —%
View SEC EDGAR Filings for Data Collective IV GP, LLC →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms