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CIK: 0001845151
Total reported value
$81.3M
$81.3M
3 檔
72.2%
During the Q1 2025 filing period, MWG Management Ltd. (CIK: 0001845151) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $81.3M across 3 reported positions.
In Q1 2025, MWG Management Ltd. adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEAM | Beam Therapeutics Inc | Stock-Other | 75.44% | -7.78% | — | |
| 2 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | 18.48% | -18.48% | EXIT | |
| 3 | PRME | Prime Medicine Inc | Stock-Other | 6.08% | +6.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BEAM | Beam Therapeutics Inc | +45.6% | — | Trim |
| 2 | LYEL | Lyell Immunopharma, Inc. | -14% | — | Trim |
| 3 | RELX | Relx PLC - Spon Adr | — | EXIT | Sold out |
| 4 | PRME | Prime Medicine Inc | — | NEW | New buy |
| 5 | VIR | Vir Biotechnology Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, MWG Management Ltd. reported a total U.S. public equity portfolio value of $81.3M across 3 disclosed positions in Q1 2025.
During Q1 2025, MWG Management Ltd.'s top holdings by market value included BEAM (75.4%)、LYEL (18.5%)、PRME (6.1%). The largest single position, BEAM, represented 75.4% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including BEAM, LYEL, PRME) accounted for 72.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
PRME
市值: $3.6M
Top Position Liquidated / Trimmed
RELX
前期市值: $380.1M
In Q1 2025, MWG Management Ltd. made 5 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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