AI Portfolio Summary
In 2025 Q4, MWG Caph Ltd maintained a portfolio of 3 distinct positions. The most significant new addition to the portfolio was BEAM THERAPEUTICS IN, which now represents 48.53% of the total fund value.
Total Positions
3
Quarter
2025 Q4
Top Holding
BEAM (48.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BEAM
BEAM THERAPEUTI...
|
Healthcare | 48.53% | — |
#1
Prev: #—
|
9.5 | 1,266,934 | no change |
NEW
|
1,266,934 | $35,119,410 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYEL
LYELL IMMUNOPHA...
|
Healthcare | 42.88% | — |
#2
Prev: #—
|
9.0 | 1,008,116 | no change |
NEW
|
1,008,116 | $31,029,810 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRME
PRIME MEDICINE ...
|
Healthcare | 8.59% | — |
#3
Prev: #—
|
7.9 | 1,792,210 | no change |
NEW
|
1,792,210 | $6,218,969 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-3 of 3 holdings