Mithril II GP

Mithril II GP as of Sept. 30, 2025

Portfolio Holdings for Mithril II GP

Mithril II GP holds 3 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Figure Technology Solutions Class A Common Stock 48.6 $31M 862k 36.37
Blacksky Technology Class A Common Stock 32.2 $21M 1.0M 20.15
Invivyd Common Stock (IVVD) 19.2 $12M 11M 1.10