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.
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.
The fund managers got completely rid off LYELL IMMUNOPHARMA INC (LYEL) stocks. MWG Management Ltd. opened new stock positions in LYELL IMMUNOPHARMA INC (LYEL).
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.
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
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
Reductions
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 |
MWG Management Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.