MIG

Mithril II GP Portfolio holdings

AUM $29.2M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

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
$724M
$7.96M 53.92%
1,030,175
IVVD icon
2
Invivyd
IVVD
$345M
$6.8M 46.08%
11,241,580