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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001878232

Mithril II GP LP

Austin, TX · File #028-25318

Latest AUM
$64.5M
Positions
3
Top-10 Concentration
100.0%
Filings
4

Sector Allocation

Healthcare
19.2%$12.4M

Filing History

View all filings →

Top 3 Holdings — Sep 2025

#IssuerTickerSharesValue% of Portfolio
1Figure Technology Solutions, Inc.FGRS862,065$31.4M48.63%
2Blacksky Technology, Inc.BKSY-WT1,030,175$20.8M32.19%
3Invivyd, Inc.IVVD11,241,580$12.4M19.18%