Latest MWG Management Ltd. Stock Portfolio

$81.32Million | No. of Holdings #3

About MWG Management Ltd. and 13F Hedge Fund Stock Holdings

On 2025-11-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, MWG Management Ltd. reported an equity portfolio of $81.3 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of MWG Management Ltd. are BEAM, LYEL, . The fund has invested 67.7% of it's portfolio in BEAM THERAPEUTICS INC and 20.1% of portfolio in LYELL IMMUNOPHARMA INC. <br><br> The fund managers got completely rid off LYELL IMMUNOPHARMA INC (LYEL) stocks. MWG Management Ltd. opened new stock positions in LYELL IMMUNOPHARMA INC (LYEL).

MWG Management Ltd. Equity Portfolio Value

Last Reported on: 12 Nov, 2025

$81.32Million

as of Nov 12, 2025

MWG Management Ltd. Annual Return Estimates Vs S&P 500

Performance

New Buys

Ticker	$ Bought
lyell immunopharma inc	16,371,800

New stocks bought by MWG Management Ltd.

Additions

No additions were made to existing positions by MWG Management Ltd.

Reductions

None of the existing positions were reduced by MWG Management Ltd.

Sold off

Ticker	$ Sold
lyell immunopharma inc	-8,911,740

MWG Management Ltd. got rid off the above stocks

Sector Distribution

Healthcare
Others

Sector	%
Healthcare	87.8
Others	12.2

Market Cap. Distribution

MID-CAP
SMALL-CAP
UNALLOCATED

Category	%
MID-CAP	67.7
SMALL-CAP	20.1
UNALLOCATED	12.2

Stocks belong to which Index?

RUSSELL 2000
Others

Index	%
RUSSELL 2000	87.8
Others	12.2

Top 5 Winners (%)		%
BEAM	beam therapeutics inc	42.7 %

Top 5 Winners ($)		$
BEAM	beam therapeutics inc	16.5 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

MWG Management Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MWG Management Ltd.

$81.32MTotal Value

4.00Positions

12 Nov, 2025Last Reported

Current holdings of Current Stock Holdings of MWG Management Ltd., last reported on 12 Nov, 2025. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
BEAM Beam Therapeutics Inc Beam Therapeutics IncBEAM MWG Management Ltd.'s holding in Beam Therapeutics Inc over time	67.66%	2,266,930	$55.02M 67.66%	unchanged 0 percentunchanged

LYEL Lyell Immunopharma Inc Lyell Immunopharma IncLYEL MWG Management Ltd.'s holding in Lyell Immunopharma Inc over time	20.13%	1,008,120	$16.37M 20.13%	new position

LYEL Lyell Immunopharma Inc Lyell Immunopharma IncLYEL MWG Management Ltd.'s holding in Lyell Immunopharma Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

Com Prime Medicine Inc Prime Medicine Inc MWG Management Ltd.'s holding in Prime Medicine Inc over time	12.21%	1,792,210	$9.93M 12.21%	unchanged 0 percentunchanged