13F HOLDINGS REPORT
Mithril II GP LP
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001193125-25-277737
Total Value
$64.5M
Positions
3
Other Managers
0
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Figure Technology Solutions, Inc. | FGRS | 862,065 | $31.4M | 48.63% |
| 2 | Blacksky Technology, Inc. | BKSY-WT | 1,030,175 | $20.8M | 32.19% |
| 3 | Invivyd, Inc. | IVVD | 11,241,580 | $12.4M | 19.18% |