Fund Universe

← Fund Universe

☆MWG Management Ltd.

CIK 0001845151 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.410
AUM ($M)
81
Positions
3
Turnover
0.24
Top-10 wt
100%
Herfindahl
0.513
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $81M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BEAM funds › BEAM THERAPEUTICS INC HOLD Common Stock 67.7% -6.6% 55.0 2,266,934 +0 2 —
☆LYEL funds › LYELL IMMUNOPHARMA INC NEW — 20.1% +20.1% 16.4 1,008,116 +1,008,116 1 —
☆PRME funds › PRIME MEDICINE INC HOLD — 12.2% +3.7% 9.9 1,792,210 +0 2 —
☆CUSIP:55083R104 funds › LYELL IMMUNOPHARMA INC EXIT — 0.0% -17.2% 0.0 0 -1,008,116 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 81 3 0.24 100% 0.513 0.379 — in
2025Q2 52 3 0.02 100% 0.589 0.764 — entered
2025Q1 59 3 0.00 100% 0.607 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status