Portfolio (Quarterly)
Guide ↗
Capricorn Fund Managers Ltd
· CIK 0001901361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 252,600 | $17.6M | 4.23% | SOLD |
| 2 | NUVB | Nuvation Bio | Healthcare | 1,588,854 | $14.2M | 3.43% | SOLD |
| 3 | GH | Guardant Health | Healthcare | 107,787 | $11.0M | 2.65% | SOLD |
| 4 | — | Exact Sciences Corp | — | 96,685 | $9.8M | 2.37% | SOLD |
| 5 | BLFS | BioLife Solutions | Healthcare | 378,550 | $9.2M | 2.21% | SOLD |
| 6 | SHC | Sotera Health Company | Healthcare | 449,900 | $7.9M | 1.91% | SOLD |
| 7 | — | ONESTREAM INC | — | 380,000 | $7.0M | 1.68% | SOLD |
| 8 | HQY | HealthEquity | Healthcare | 75,602 | $6.9M | 1.67% | SOLD |
| 9 | — | CyberArk Software Ltd | — | 14,841 | $6.6M | 1.60% | SOLD |
| 10 | TERN | Terns Pharmaceuticals | Healthcare | 151,436 | $6.1M | 1.48% | SOLD |
| 11 | — | DAYFORCE ORD | — | 85,033 | $5.9M | 1.42% | SOLD |
| 12 | — | Avidity Biosciences | — | 68,463 | $4.9M | 1.19% | SOLD |
| 13 | KVUE | KENVUE ORD | Consumer Defensive | 282,485 | $4.9M | 1.17% | SOLD |
| 14 | APP | Applovin Corp | Technology | 6,000 | $4.0M | 0.97% | SOLD |
| 15 | — | Confluent | — | 130,391 | $3.9M | 0.95% | SOLD |
| 16 | UNP | Union Pacific Corp | Industrials | 16,890 | $3.9M | 0.94% | SOLD |
| 17 | — | Hillenbrand | — | 122,961 | $3.9M | 0.94% | SOLD |
| 18 | MDGL | Madrigal Pharmaceuticals | Healthcare | 6,600 | $3.8M | 0.93% | SOLD |
| 19 | OXY | Occidental Petroleum Corp | Energy | 76,877 | $3.2M | 0.76% | SOLD |
| 20 | CWAN | Clearwater Analytics Holdings | Technology | 124,611 | $3.0M | 0.72% | SOLD |
Sector Allocation
Healthcare
29.8%
Consumer Cyclical
20.2%
Financial Services
18.4%
Consumer Defensive
9.3%
Technology
7.2%
Communication Services
6.8%
Industrials
6.6%
Basic Materials
1.1%
Energy
0.6%