FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.810.08%
STOXX50E5,860.32-0.39%
XLF51.76-0.10%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.2°C
UV3.9
Feels35.4°C
Humidity59%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time4:39 PM

Institutional Manager · CIK 0002111120

MWG Caph Ltd

WASHINGTON, DC · File #028-26492

Latest AUM
$72.4M
Positions
3
Top-10 Concentration
100.0%
Filings
1

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
NEWBEAM THERAPEUTICS INCBEAM+1,266,934+$35.1M$0
NEWLYELL IMMUNOPHARMA INCLYEL+1,008,116+$31.0M$0
NEWPRIME MEDICINE INCPRME+1,792,210+$6.2M$0

Sector Allocation

Healthcare
100.0%$72.4M

Filing History

Top 3 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1BEAM THERAPEUTICS INCBEAM1,266,934$35.1M48.53%
2LYELL IMMUNOPHARMA INCLYEL1,008,116$31.0M42.88%
3PRIME MEDICINE INCPRME1,792,210$6.2M8.59%