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Disclosery

13F-HR filed by MWG Management Ltd.

MWG Management Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 3 holding rows worth $165,309,696.

Accession
0000950123-23-007815
Filer
CIK 1845151
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 3 entries on the cover page, a total value of $165,309,696 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,309,696 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$74,937,603dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM20,162,332$64,116,216dollars as filed
PRIME MEDICINE INC74168J101COM1,792,210$26,255,877dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-007815this filing2023-08-14acceptance time not in the bulk data set