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Disclosery

MWG Management Ltd.

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13F filer, CIK 1845151, Washington, DC

MWG Management Ltd. reported $135,050,169 across 3 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-005128

Period
2024-03-31
Reported value
$135M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0000950123-24-005128, largest first. % of portfolio is the value over $135,050,169, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,346,934 shares; 2024Q1: 2,346,934 shares 2,346,934$77.5M57.42%0Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,162,332 shares; 2024Q1: 20,162,332 shares 20,162,332$45M33.29%0
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,792,210 shares; 2024Q1: 1,792,210 shares 1,792,210$12.5M9.29%0Timeline

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-24-005128 base2024-05-14acceptance time not in the bulk data set