| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|---|
| IVVD | INVIVYD, INC. | Common Stock, $0.0001 par value per share | 4.8% | $12.4M | 11.2M | Mithril II LP | Aug 22, 2025 | ||
| OKLO | Oklo Inc. | Class A Common Stock, par value $0.0001 per share | 0% | $0 | 0 | Mithril II LP | Dec 31, 2024 |
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
|---|