Question 1

What is Mithril II GP LP's portfolio value?

Accepted Answer

As of Q3 2025, Mithril II GP LP manages $64.5M across 3 reported positions in their SEC 13F filing.

Question 2

What are Mithril II GP LP's top holdings?

Accepted Answer

Mithril II GP LP's largest 13F positions include FIGR, BKSY, IVVD, representing approximately 100.0% of the reported portfolio.

Question 3

How many stocks does Mithril II GP LP hold?

Accepted Answer

Mithril II GP LP holds 3 reported positions as of their Q3 2025 13F filing.

Question 4

When did Mithril II GP LP last file a 13F?

Accepted Answer

The most recent 13F filing from Mithril II GP LP reports positions as of Q3 2025. 13F filings are required within 45 days of each calendar quarter end.

Rank	Stock	Shares	Value	% of Portfolio
1	FIGR Figure Technology Solutions, Inc.	862,065	$31.4M	48.63%
2	BKSY Blacksky Technology, Inc.	1,030,175	$20.8M	32.19%
3	IVVD Invivyd, Inc.	11,241,580	$12.4M	19.18%

Sector	# Holdings	Value	%
Financial Services	1	$31.4M	48.6%
Technology	1	$20.8M	32.2%
Healthcare	1	$12.4M	19.2%

Mithril II GP LP

Top 10 Holdings

Quarterly Changes

Top Buys

Top Sells

New Positions (1)

Sector Breakdown