Sign in

You're signed outSign in or to get full access.

MWG Management LTD.

CIK:0001845151
Hedge Fund
$52M AUM
3 holdings
Founded:2021
Latest filing:Jun 30, 2025

MWG Management Ltd. is an investment management firm registered with the SEC, filing under CIK 0001845151. The firm appears to primarily manage a concentrated portfolio of publicly-traded equities, as reported in regular 13F filings since 2021. Limited public information is available about its founding year, headquarters location, or employee count. MWG Management Ltd.'s disclosed regulatory assets under management as of the June 2025 13F-HR filing is $52 million. The firm serves institutional investors by managing a small pool of concentrated equity positions.

Investment Strategy

MWG Management Ltd. operates a concentrated equity strategy, holding a few high-conviction positions in publicly traded companies primarily in the biotechnology sector. Its 13F filings show significant allocations to companies such as Beam Therapeutics, Lyell Immunopharma, and Prime Medicine, with portfolio activity suggesting an active approach, including substantial net sales in recent quarters. The fund's focus appears to be on growth- and innovation-driven equities within healthcare and related fields.

Latest 13F Filing Activity

MWG Management LTD. filed their most recent 13F report on Jun 30, 2025 disclosing 3 equity positions with a total 13F market value of $52M. The fund increased holdings in Prime Medicine Inc., Lyell Immunopharma Inc., Beam Therapeutics Inc.. MWG Management LTD. reduced exposure to Beam Therapeutics Inc., Lyell Immunopharma Inc., Prime Medicine Inc..

Top Buys
B
BEAMBEAM THERAPEUTICS INC
-$5.7M
L
LYELLYELL IMMUNOPHARMA INC
-$1.9M
P
PRMEPRIME MEDICINE INC
+$860.3K
Top Sells
B
BEAMBEAM THERAPEUTICS INC
-$5.7M
L
LYELLYELL IMMUNOPHARMA INC
-$1.9M
P
PRMEPRIME MEDICINE INC
+$860.3K

Top Holdings

B
BEAMBEAM THERAPEUTICS INC
+74.3%$38.6M
L
LYELLYELL IMMUNOPHARMA INC
+17.2%$8.9M
P
PRMEPRIME MEDICINE INC
+8.5%$4.4M

Equity Positions (3)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
BEAM THERAPEUTICS INC74.30%$38.6M2,266,934$80.04$17.01-$5.7M
LYELL IMMUNOPHARMA INC17.17%$8.9M1,008,116$324.80$8.84-$1.9M
PRIME MEDICINE INC8.53%$4.4M1,792,210$18.58$2.47+$860.3K

Industry Allocation

BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
+79.9%
PHARMACEUTICAL PREPARATIONS
+20.1%