Mithril-Ii-Gp-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "IVVD", "BKSY" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 2
- Total Value
- 14767781
- Accession Number
- 0000950123-25-004506
- Form Type
- 13F-HR
- Manager Name
- Mithril-Ii-Gp-Lp
Data Enrichment
100% identified2 identified0 unidentified
Holdings
2 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 1.0M | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.0M | YoY- | |
Invivyd, Inc.(IVVDcusip00534A102) | 11.2M | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $6.8M | YoY- |