CAPRICORN FUND MANAGERS LTD
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NUVB | 1.59M | $14.24M |
 | ZYME | 1.02M | $26.93M |
 | WAY | 738K | $24.18M |
 | SHC | 450K | $7.94M |
 | ROIV | 446K | $9.67M |
 | REAL | 393K | $6.20M |
 | OS | 380K | $6.98M |
 | BLFS | 379K | $9.15M |
 | TSHA | 300K | $1.65M |
 | KVUE | 282K | $4.87M |
 | GPCR | 253K | $17.57M |
 | LOGC | 250K | $1.90M |
 | KARO | 238K | $10.83M |
 | FOLD | 211K | $3.00M |
 | PAHC | 184K | $6.88M |
 | PFE | 166K | $4.12M |
 | WBD | 164K | $4.72M |
 | TERN | 151K | $6.12M |
 | BUR | 135K | $1.20M |
 | CFLT | 130K | $3.94M |
Nuvation Bio Inc.
NUVB
Shares Held
1.59M
Value
$14.24M
Zymeworks Inc.
ZYME
Shares Held
1.02M
Value
$26.93M
Waystar Holding Corp.
WAY
Shares Held
738K
Value
$24.18M
Sotera Health Company
SHC
Shares Held
450K
Value
$7.94M
Roivant Sciences Ltd.
ROIV
Shares Held
446K
Value
$9.67M
The RealReal, Inc.
REAL
Shares Held
393K
Value
$6.20M
OneStream, Inc. Class A Common Stock
OS
Shares Held
380K
Value
$6.98M
BioLife Solutions, Inc.
BLFS
Shares Held
379K
Value
$9.15M
Taysha Gene Therapies, Inc.
TSHA
Shares Held
300K
Value
$1.65M
Kenvue Inc.
KVUE
Shares Held
282K
Value
$4.87M
Structure Therapeutics Inc.
GPCR
Shares Held
253K
Value
$17.57M
ContextLogic Inc.
LOGC
Shares Held
250K
Value
$1.90M
Karooooo Ltd.
KARO
Shares Held
238K
Value
$10.83M
Amicus Therapeutics, Inc.
FOLD
Shares Held
211K
Value
$3.00M
Phibro Animal Health Corporation
PAHC
Shares Held
184K
Value
$6.88M
Pfizer Inc.
PFE
Shares Held
166K
Value
$4.12M
Warner Bros. Discovery, Inc.
WBD
Shares Held
164K
Value
$4.72M
Terns Pharmaceuticals, Inc.
TERN
Shares Held
151K
Value
$6.12M
Burford Capital Limited
BUR
Shares Held
135K
Value
$1.20M
Confluent, Inc.
CFLT
Shares Held
130K
Value
$3.94M