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MIG

Mithril II GP Portfolio holdings

AUM $64.5M
1-Year Est. Return 360.75%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+360.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.8M
AUM Growth
-$1.33M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 53.92%
2 Healthcare 46.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKSY icon
1
BlackSky Technology
BKSY
$843M
$7.96M 53.92%
1,030,175
– –
IVVD icon
2
Invivyd
IVVD
$160M
$6.8M 46.08%
11,241,580
– –

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KAM
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GVIC
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Mithril II GP's Q1 2025 Portfolio in Review

As of Q1 2025, Mithril II GP held 2 positions worth $14.8M, down 8.3% from $16.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Mithril II GP opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, down from 69% a quarter earlier, followed by Healthcare.

  • Mithril II GP's ten largest holdings make up 100% of its $14.8M portfolio in Q1 2025.
  • Mithril II GP opened 0 new positions and closed 0 in Q1 2025.
  • Mithril II GP's portfolio value fell 8.3% quarter-over-quarter to $14.8M.

Based on Mithril II GP's 13F filing for Q1 2025, filed 9 May 2025.