Mithril II GP LP

Est. AUM

$64.5M

13F long equity, this entity only

Positions

Period

Sep 2025 (Q3)

SEC EDGAR

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Figure Technology Solutions, Inc.	Class A Common Stock	$31.4M	862065	48.63%	SOLE
2	Blacksky Technology, Inc.	Class A Common Stock	$20.8M	1030175	32.19%	SOLE
3	Invivyd, Inc.	Common Stock	$12.4M	11241580	19.18%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.