MWG MANAGEMENT LTD.

PrivateCIK: 1845151
Location

ROAD TOWN, TORTOLA, D8

3
Positions
$81.32M
Total AUM (reported)
5.07M
Total Shares

Allocation by class

TOTAL AUM$81.32M3 positions
COM$64.95M79.9%
COM NEW$16.37M20.1%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$81.32M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 5.07M

Sole

Full voting authority

5.07M

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
Shares2.27M
TypeSH
Market value$55.02M
67.66%
Sole
2.27M
Shared
0.00
None
0.00

LYELL IMMUNOPHARMA INC

DFND
COM NEW
Shares1.01M
TypeSH
Market value$16.37M
20.13%
Sole
1.01M
Shared
0.00
None
0.00

PRIME MEDICINE INC

DFND
COM
Shares1.79M
TypeSH
Market value$9.93M
12.21%
Sole
1.79M
Shared
0.00
None
0.00