Mithril II GP LP — Q3 2025 13F-HR

← Mithril II GP LP

Q3 2025 · 13F-HR

Mithril II GP LPholdings as filed

Filed 2025-11-12 · accession 0001193125-25-277737

$64.5M

Reported value

Positions

2025-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
349381103	FIGR	Figure Technology Solutions, Inc.	$31.4M	48.6%	862,065	Common	SOLE
09263B108	BKSY	Blacksky Technology, Inc.	$20.8M	32.2%	1,030,175	Common	SOLE
00534A102	IVVD	Invivyd, Inc.	$12.4M	19.2%	11,241,580	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.