Mithril II GP LP

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Mithril II GP LP reported 2 stock positions worth $14.8 million. Its top holding was Blacksky Technology (BKSY) at 53.9% of the portfolio, followed by Invivyd (IVVD, 46.1%). Its holdings were unchanged from Q4 2024.

Most Recent 13F
Q3 2025
Location
AUSTIN, TX
CIK
0001878232
Portfolio Value
$14.8M (Q1 2025)
SEC Filing
0000950123-25-004506 ↗ filed May 9, 2025

Holdings Value

0$20.0M$40.0M$60.0M$80.0M Q4 2024: $16.1M Q4 2024 Q1 2025: $14.8M $14.8M Q1 2025 Q2 2025: $29.2M Q2 2025 Q3 2025: $64.5M Q3 2025

Holdings 2 stocks · $14.8M
BKSY Blacksky Technology Inc. 53.92% 1,030,175 $8.0M No change
IVVD Invivyd Inc. 46.08% 11,241,580 $6.8M No change

Portfolio Sells Q4 2024 → Q1 2025
None this quarter.

Portfolio Buys Q4 2024 → Q1 2025
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 3$64.5MFIGR, BKSY, IVVD
Q2 2025 2$29.2MBKSY, IVVD
Q1 2025 2$14.8MBKSY, IVVD
Q4 2024 2$16.1MBKSY, IVVD