Position in PAHC
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$14,770,258
+$7,892,245 QoQ
Shares Held
267,045
+45.1% QoQ
Ownership
0.658%
of shares outstanding
% of Portfolio
2.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAHC Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Capricorn Fund Managers Ltd holds $14,527,204 across 1 Drug Manufacturers - Specialty & Generic name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LQDA |
Liquidia Corp
|
182,205 | $14,527,204 |
All Filings in PAHC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,770,258 | 267,045 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,878,013 | 184,101 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $10,233,466 | 252,928 | Shares | Sole | 2025-10-17 | |
| No filing history on record for this holder in this stock. | ||||||