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Disclosery

Mithril II GP LP: IVVD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Mithril II GP LP on IVVD, newest first. How the timeline and the estimate are built.

Mithril II GP LP held 11,241,580 IVVD shares at 2025-09-30 per its 13F-HR filed 2025-11-12.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 11,241,580 shares
    Change vs previous 13F 0 shares

    19.18% of the 13F portfolio, value $12,365,738.

    13F-HR 0001193125-25-277737 filed by Mithril II GP LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-06-30
    13F 11,241,580 shares
    Change vs previous 13F 0 shares

    27.49% of the 13F portfolio, value $8,037,730.

    13F-HR 0000950123-25-007647 filed by Mithril II GP LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 11,241,580 shares
    Change vs previous 13F 0 shares

    46.08% of the 13F portfolio, value $6,804,528.

    13F-HR 0000950123-25-004506 filed by Mithril II GP LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 11,241,580 shares
    Change vs previous 13F not available

    30.95% of the 13F portfolio, value $4,981,144.

    13F-HR 0000950123-25-002798 filed by Mithril II GP LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).