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13F-HR filed by MWG Management Ltd.

MWG Management Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 3 holding rows worth $90,299,754.

Accession
0000950123-24-010641
Filed
2024-11-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 3 entries on the cover page, a total value of $90,299,754 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,299,754 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 INC07373V105COM2,266,934$55,539,883dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM20,162,332$27,824,018dollars as filed
PRIME MEDICINE INC74168J101COM1,792,210$6,935,853dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-010641this filing2024-11-08acceptance time not in the bulk data set