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| Keyboard |
| Mithril II GP LP
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|---|---|
| CIK # | 0001878232 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Figure Technology Solutions Inc | 31.4 | ||
| Osprey Technology Acquisition Corp | 20.8 | ||
| Adagio Therapeutics Inc | 12.4 | ||
| Holdings by Sector ($M) |
|---|
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001878232] | |
| 3 | [0001878232] | |
| 4 | [0001878232] |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Mithril LP | |
| Mithril II UGP LLC | |
| Thiel Peter | |
| Mithril II GP LP | |
| Mithril II LP | |
| Fractyl Health Inc | |
| Mithril GP LP | |
| Invivyd Inc | |
| Royan Ajay | |
| BlackSky Technology Inc |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Fractyl Health Inc GUTS
Common Stock
|
2024-02-06 | Conversion | 918,567 | ||
|
Fractyl Health Inc GUTS
Common Stock
|
2024-02-06 | Buy | 333,333 | $15.00 | 4,999,995 |
|
Fractyl Health Inc GUTS
Common Stock
|
2024-02-06 | Conversion | 5,160,301 | ||
|
Fractyl Health Inc GUTS
Series C-1 Preferred Stock · derivative
|
2024-02-06 | Conversion | 4,025,764 | ||
|
Fractyl Health Inc GUTS
Series C-2 Preferred Stock · derivative
|
2024-02-06 | Conversion | 6,502,796 | ||
|
Fractyl Health Inc GUTS
Series D Preferred Stock · derivative
|
2024-02-06 | Conversion | 545,450 | ||
|
Fractyl Health Inc GUTS
Series E Preferred Stock · derivative
|
2024-02-06 | Conversion | 373,021 | ||
|
Fractyl Health Inc GUTS
Series F Preferred Stock · derivative
|
2024-02-06 | Conversion | 1,598,225 | ||
|
Invivyd Inc ADGI
Common Stock
|
2021-08-10 | Conversion | 9,244,580 | ||
|
Invivyd Inc ADGI
Common Stock
|
2021-08-10 | Buy | 1,997,000 | $17.00 | 33,949,000 |
|
Invivyd Inc ADGI
Series A Preferred Stock · derivative
|
2021-08-10 | Conversion | 1,250,000 | $0.00 | |
|
Invivyd Inc ADGI
Series B Preferred Stock · derivative
|
2021-08-10 | Conversion | 176,304 | $0.00 | |
|
Invivyd Inc ADGI
Series C Preferred Stock · derivative
|
2021-08-10 | Conversion | 422,612 | $0.00 |