Mithril II GP LP

Institutional

CIK 0001878232

$64.5M

Reported AUM

Positions

Q3 2025

Period

2025-11-12

Filed

Editorial summary

Summary for Mithril II GP LP · Q3 2025 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q3 2025

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	FIGR	Figure Technology Solutions, Inc.	$25.81	3.36%	-21.63%	-35.71%	$31.4M	48.63%	—	HELD
2	BKSY	Blacksky Technology, Inc.	$22.46	8.98%	9.28%	-74.31%	$20.8M	32.19%	—	HELD
3	IVVD	Invivyd, Inc.	$0.58	7.18%	-25.82%	-98.71%	$12.4M	19.18%	—	HELD

Source: SEC EDGAR · accession 0001193125-25-277737. 13F discloses long positions only — shorts, foreign equities, and options are excluded.