Capricorn Fund Managers Ltd
Q4 2025 13F Holdings
- Locationlondon, X0
- Num holdings
82
- Value ($000)
$414,889
- Date Filed01/21/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
Zymeworks | COM | 98985Y108 | $26.93M | 7 % | 1,022,840 | ||
WAYSTAR HOLDING ORD | COM | 946784105 | $24.18M | 6 % | 738,263 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | $17.57M | 4 % | 252,600 | ||
Nuvation Bio | COM CL A | 67080N101 | $14.24M | 3 % | 1,588,854 | ||
Microsoft Corp | COM | 594918104 | $13.9M | 3 % | 28,733 | ||
Guardant Health | COM | 40131M109 | $11.01M | 3 % | 107,787 | ||
Amazon.com | COM | 023135106 | $11M | 3 % | 47,650 | ||
Karooooo Ltd | ORD SHS | Y4600W108 | $10.83M | 3 % | 238,078 | ||
Exact Sciences Corp | COM | 30063P105 | $9.82M | 2 % | 96,685 | ||
Alphabet Inc - Class A | CAP STK CL A | 02079K305 | $9.72M | 2 % | 31,066 |
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