Capricorn Fund Managers Ltd
Q3 2025 13F Holdings
- Locationlondon, X0
- Num holdings
59
- Value ($000)
$297,844
- Date Filed10/17/2025
- Form type13F-HR
- CIK0001901361
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
WAY WAYSTAR HOLDING ORD | COM | 946784105 | $19.15 M | 6 % | 505,122 | ||
TARS Tarsus Pharmaceuticals | COM | 87650L103 | $14.26 M | 5 % | 240,020 | ||
MSFT Microsoft Corp | COM | 594918104 | $14.15 M | 5 % | 27,318 | ||
VERA VERA THERAPEUTICS CL A ORD | CL A | 92337R101 | $13.10 M | 4 % | 450,700 | ||
RealReal (The) | COM | 88339P101 | $12.64 M | 4 % | 1,189,490 | ||
GOOGL Alphabet Inc - Class A | CAP STK CL A | 02079K305 | $11.46 M | 4 % | 47,156 | ||
PHR Phreesia | COM | 71944F106 | $11.40 M | 4 % | 484,500 | ||
ISI Ionis Pharmaceuticals | COM | 462222100 | $10.65 M | 4 % | 162,800 | ||
SMMT Summit Therapeutics | COM | 86627T108 | $10.25 M | 3 % | 496,266 | ||
PAHC Phibro Animal Health Corp | CL A COM | 71742Q106 | $10.23 M | 3 % | 252,928 |
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