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Mithril II GP’s Invivyd IVVD Stock Holding History

Mithril II GP’s Portfolio IVVD Stock Details IVVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$12.4M Hold
11,241,580
– – 19.18% 3
2025
Q2 		$8.04M Hold
11,241,580
– – 27.49% 2
2025
Q1 		$6.8M Hold
11,241,580
– – 46.08% 2
2024
Q4 		$4.98M Buy
+11,241,580
New +$8.75M 30.95% 2

Other funds holding IVVD

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Mithril II GP's IVVD Position: Q3 2025 in Review

Mithril II GP held its Invivyd (IVVD) position steady in Q3 2025 at 11,241,580 shares worth $12.4M. The position accounts for 19.18% of the portfolio, ranked #3.

Mithril II GP first reported a position in IVVD in Q4 2024 and has held it in 4 quarters since. 77 funds tracked by Wall St. Rank hold IVVD as of Q3 2025.

  • Mithril II GP held 11,241,580 shares of Invivyd worth $12.4M as of Q3 2025.
  • Mithril II GP left its Invivyd share count unchanged in Q3 2025.
  • Invivyd made up 19.18% of Mithril II GP's portfolio in Q3 2025, its #3 holding.
  • Mithril II GP first reported a position in Invivyd in Q4 2024 and has held it in 4 quarters since.
  • 77 funds tracked by Wall St. Rank held Invivyd as of Q3 2025.

Based on Mithril II GP's 13F filing for Q3 2025, filed 12 Nov 2025.