MWG Management’s Lyell Immunopharma LYEL Stock Holding History

MWG Management’s Portfolio LYEL Stock Details LYEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$16.4M	Hold	1,008,116	–	–	20.13%	2
2025 Q2	$8.91M	Sell	1,008,116 -1	-0%	-$9	17.17%	2
2025 Q1	$10.8M	Hold	1,008,117	–	–	18.48%	2
2024 Q4	$12.9M	Hold	1,008,117	–	–	17.35%	2
2024 Q3	$27.8M	Hold	1,008,117	–	–	30.81%	2
2024 Q2	$29.2M	Hold	1,008,117	–	–	31.93%	2
2024 Q1	$45M	Hold	1,008,117	–	–	33.29%	2
2023 Q4	$39.1M	Hold	1,008,117	–	–	32.9%	2
2023 Q3	$29.6M	Hold	1,008,117	–	–	28.73%	2
2023 Q2	$64.1M	Hold	1,008,117	–	–	38.79%	2
2023 Q1	$47.6M	Hold	1,008,117	–	–	33.5%	2
2022 Q4	$70M	Hold	1,008,117	–	–	35.72%	2
2022 Q3	$148M	Hold	1,008,117	–	–	56.93%	1
2022 Q2	$131M	Hold	1,008,117	–	–	59.13%	1
2022 Q1	$102M	Hold	1,008,117	–	–	43.09%	2
2021 Q4	$156M	Sell	1,008,117 -6,809	-0.7%	-$1.52M	45.49%	2
2021 Q3	$300M	Sell	1,014,926 -1,536	-0.2%	-$460K	36.43%	1
2021 Q2	$330M	Buy	+1,016,462	New	+$333M	32.44%	2

Other funds holding LYEL

Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return

Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return

venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return