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13F-HR filed by MWG Management Ltd.

MWG Management Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 3 holding rows worth $195,862,457.

Accession
0000950123-23-002243
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 3 entries on the cover page, a total value of $195,862,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,862,457 with VALUE read as dollars as filed, 13F file number 028-21024. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerMilky Way Investments Group Ltd. 028-21023

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BEAM THERAPEUTICS INC07373V105COM2,346,934$91,788,589dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM20,162,332$69,963,292dollars as filed
PRIME MEDICINE INC74168J101COM1,835,876$34,110,576dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-002243this filing2023-02-14acceptance time not in the bulk data set