MWG CAPH LTD

PrivateCIK: 2111120
Location

WASHINGTON, DC

3
Positions
$72.37M
Total AUM (reported)
4.07M
Total Shares

Allocation by class

TOTAL AUM$72.37M3 positions
COM$41.34M57.1%
COM NEW$31.03M42.9%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$72.37M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 4.07M

Sole

Full voting authority

4.07M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:

BEAM THERAPEUTICS INC

DFND
COM
Shares1.27M
TypeSH
Market value$35.12M
48.53%
Sole
1.27M
Shared
0.00
None
0.00

LYELL IMMUNOPHARMA INC

DFND
COM NEW
Shares1.01M
TypeSH
Market value$31.03M
42.88%
Sole
1.01M
Shared
0.00
None
0.00

PRIME MEDICINE INC

DFND
COM
Shares1.79M
TypeSH
Market value$6.22M
8.59%
Sole
1.79M
Shared
0.00
None
0.00