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  Name: MWG Management Ltd.
  City: London
  State: X0
  Zip: W1J 5NE
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $135,050,000
  Total Value Change : $16,172,000
  Securities Held Change : 0
   
All Securities Held : 3
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 3
  Decreased Positions : 0

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Holdings Found : 3     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BEAM)1 Year Chart         BEAM Beam Therapeutics Inc. 1 - $24.62 $77,543,000 2,346,934 57.42% 13,659,000 0 2.879    N/A
   (LYEL)1 Year Chart         LYEL Lyell Immunopharma, Inc. 2 - $2.74 $44,962,000 20,162,332 33.29% 5,847,000 0 8.303    N/A
   (PRME)1 Year Chart         PRME Prime Medicine, Inc. 3 - $7.08 $12,545,000 1,792,210 9.29% -3,334,000 0 1.844    N/A

      3 Records Found
  1    
Page 1 of 1
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