The Analysis of Mithril II GP LP's Holdings & P&L


Currently, Mithril II GP LP holds 3 types of securities in its portfolio with a total value $64.5M. In the most recent quarter, they have increased their positions in FIGR (+862.1K shares, valued at $31.4M); initiated new positions in FIGR (+862.1K shares, valued at $31.4M).


1M P&L
+17.9M+24.91%
3M P&L
-29.7M-24.86%
HY P&L
+7.2M+8.65%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Capital Markets31.4M
48.6%
2Scientific & Technical Instruments20.8M
32.2%
3Biotechnology12.4M
19.2%

Top Industries by Stock Count

1Scientific & Technical Instruments1 stocks
33.3%
2Capital Markets1 stocks
33.3%
3Biotechnology1 stocks
33.3%
Stock Holdings
FIGR
Figure Technology Solutions, Inc.
New
Shares862.1K
Event2025-09-30
Filed2025-11-12
BKSY
Blacksky Technology, Inc.
0.00%
Shares1.0M
Event2025-09-30
Filed2025-11-12
IVVD
Invivyd, Inc.
0.00%
Shares11.2M
Event2025-09-30
Filed2025-11-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Mithril II GP LP Institutional Holdings, Portfolio & P&L β€” TradeFomo