Mithril II GP LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Mithril II GP LP reported 2 stock positions worth $29.2 million. Its top holding was Blacksky Technology (BKSY) at 72.5% of the portfolio, followed by Invivyd (IVVD, 27.5%). Its holdings were unchanged from Q1 2025.

Most Recent 13F
Q3 2025
Location
AUSTIN, TX
CIK
0001878232
Portfolio Value
$29.2M (Q2 2025)
SEC Filing
0000950123-25-007647 ↗ filed Aug 12, 2025

Holdings Value

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

Holdings 2 stocks · $29.2M
BKSY Blacksky Technology Inc. 72.51% 1,030,175 $21.2M No change
IVVD Invivyd Inc. 27.49% 11,241,580 $8.0M No change

Portfolio Sells Q1 2025 → Q2 2025
None this quarter.

Portfolio Buys Q1 2025 → Q2 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