$1.02 Billion is the total value of MWG Management Ltd.'s 4 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RELX | New | RELX PLCsponsored adr | $380,096,000 | – | 43,539,020 | +100.0% | 37.34% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $330,147,000 | – | 20,329,235 | +100.0% | 32.44% | – |
| BEAM | Beam Therapeutics Inc. | $304,095,000 | +60.8% | 2,362,635 | 0.0% | 29.88% | -67.5% | |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $3,534,000 | -78.8% | 74,743 | -77.0% | 0.35% | -95.7% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Milky Way Investments Limited #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BEAM THERAPEUTICS INC | 12 | Q3 2023 | 94.5% |
| LYELL IMMUNOPHARMA INC | 10 | Q3 2023 | 59.1% |
| PRIME MEDICINE INC | 4 | Q3 2023 | 17.4% |
| VIR BIOTECHNOLOGY INC | 3 | Q2 2021 | 8.1% |
| RELX PLC | 2 | Q3 2021 | 37.3% |
| Illumina Inc | 1 | Q3 2021 | 16.6% |
View MWG Management Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G | 2022-02-14 |
View MWG Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.