StockDriftsStockDriftsTop 2 Mithril Ii Gp Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BKSY | Blacksky Technology, Inc. | 32.19% | 1.03M | $20.8M | +0.00%(+0) | $8.37(+130.69%) | 2025-09-30 | |
| IVVD | Invivyd, Inc. | 19.18% | 11.24M | $12.4M | +0.00%(+0) | $0.70(+282.71%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +276.24% |
| Top 20 Holdings Unweighted | — | — | — | — | +275.80% |
Mithril Ii Gp Lp reports $64.48M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are BKSY (32.2%) and IVVD (19.2%). The top 20 holdings account for 51.37% of reported assets. Its disclosed equity book has returned +276.24% cumulatively over 3 quarters. Figures reflect the Q3 2025 filing.
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Holdings on this page are parsed from Mithril Ii Gp Lp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1878232). View Mithril Ii Gp Lp’s 13F filings on SEC