Caxton
Latest statistics and disclosures from Caxton Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RZLT, GLD, BRK.B, MNMD, ELVN, and represent 97.03% of Caxton Corp's stock portfolio.
- Added to shares of these 5 stocks: RZLT, GLD, CMPX, SABS, BRK.B.
- Started 1 new stock position in SABS.
- Reduced shares in these 1 stock: MNMD.
- Caxton Corp was a net buyer of stock by $4.4M.
- Caxton Corp has $23M in assets under management (AUM), dropping by 132.00%.
- Central Index Key (CIK): 0001388551
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Portfolio Holdings for Caxton Corp
Caxton Corp holds 12 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rezolute Com New (RZLT) | 81.7 | $19M | +23% | 2.0M | 9.40 |
|
| Spdr Gold Tr Gold Shs (GLD) | 11.3 | $2.6M | +47% | 7.3k | 355.47 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $328k | +3% | 651.00 | 503.00 |
|
| Mind Medicine Mindmed Com New (MNMD) | 1.4 | $319k | -20% | 27k | 11.79 |
|
| Enliven Therapeutics (ELVN) | 1.2 | $268k | 13k | 20.47 |
|
|
| Compass Therapeutics (CMPX) | 0.8 | $187k | +23% | 54k | 3.50 |
|
| Bicara Therapeutics (BCAX) | 0.8 | $173k | 11k | 15.79 |
|
|
| Kyverna Therapeutics (KYTX) | 0.6 | $138k | 23k | 6.00 |
|
|
| Lexeo Therapeutics (LXEO) | 0.5 | $115k | 17k | 6.64 |
|
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| Inhibikase Therapeutics Com New (IKT) | 0.1 | $27k | 16k | 1.62 |
|
|
| Sab Biotherapeutics Com New (SABS) | 0.1 | $22k | NEW | 11k | 2.01 |
|
| Context Therapeutics (CNTX) | 0.1 | $18k | 18k | 0.97 |
|
Past Filings by Caxton Corp
SEC 13F filings are viewable for Caxton Corp going back to 2013
- Caxton Corp 2025 Q3 filed Nov. 14, 2025
- Caxton Corp 2025 Q2 filed Aug. 14, 2025
- Caxton Corp 2025 Q1 filed May 15, 2025
- Caxton Corp 2024 Q4 filed Feb. 14, 2025
- Caxton Corp 2024 Q3 filed Nov. 14, 2024
- Caxton Corp 2024 Q2 filed Aug. 14, 2024
- Caxton Corp 2024 Q1 filed May 15, 2024
- Caxton Corp 2023 Q4 filed Feb. 14, 2024
- Caxton Corp 2023 Q3 filed Nov. 14, 2023
- Caxton Corp 2023 Q2 filed Aug. 14, 2023
- Caxton Corp 2023 Q1 filed May 15, 2023
- Caxton Corp 2022 Q4 filed Feb. 14, 2023
- Caxton Corp 2022 Q3 filed Nov. 14, 2022
- Caxton Corp 2022 Q2 filed Aug. 15, 2022
- Caxton Corp 2022 Q1 filed May 16, 2022
- Caxton Corp 2021 Q4 filed Feb. 14, 2022