Capricorn Fund Managers Ltd

Q3 2025 13F Holdings

  • Location
    london, X0
  • Num holdings

    59

  • Value ($000)

    $297,844

  • Date Filed
    10/17/2025
  • Form type
    13F-HR
  • CIK
    0001901361
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
W
WAY

WAYSTAR HOLDING ORD

COM
946784105
$19.15M
6 %

505,122

T
TARS

Tarsus Pharmaceuticals

COM
87650L103
$14.26M
5 %

240,020

M
MSFT

Microsoft Corp

COM
594918104
$14.15M
5 %

27,318

V
VERA

VERA THERAPEUTICS CL A ORD

CL A
92337R101
$13.10M
4 %

450,700

---

RealReal (The)

COM
88339P101
$12.64M
4 %

1,189,490

G
GOOGL

Alphabet Inc - Class A

CAP STK CL A
02079K305
$11.46M
4 %

47,156

P
PHR

Phreesia

COM
71944F106
$11.40M
4 %

484,500

I
ISI

Ionis Pharmaceuticals

COM
462222100
$10.65M
4 %

162,800

S
SMMT

Summit Therapeutics

COM
86627T108
$10.25M
3 %

496,266

P
PAHC

Phibro Animal Health Corp

CL A COM
71742Q106
$10.23M
3 %

252,928

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