Caxton
Latest statistics and disclosures from Caxton Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, BRK.B, SYRE, MNMD, KYTX, and represent 88.69% of Caxton Corp's stock portfolio.
- Added to shares of these 4 stocks: SYRE, XFOR, BRK.B, IKT.
- Started 2 new stock positions in XFOR, SYRE.
- Reduced shares in these 9 stocks: RZLT (-$19M), ELVN, BCAX, MNMD, CMPX, GLD, KYTX, LXEO, SABS.
- Sold out of its positions in BCAX, ELVN, RZLT.
- Caxton Corp was a net seller of stock by $-19M.
- Caxton Corp has $4.3M in assets under management (AUM), dropping by -81.28%.
- Central Index Key (CIK): 0001388551
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Portfolio Holdings for Caxton Corp
Caxton Corp holds 11 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 64.5 | $2.8M | -4% | 7.0k | 396.31 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.3 | $357k | +9% | 710.00 | 502.49 |
|
| Spyre Therapeutics Com New (SYRE) | 6.8 | $292k | NEW | 8.9k | 32.76 |
|
| Mind Medicine Mindmed Com New (MNMD) | 4.9 | $210k | -41% | 16k | 13.39 |
|
| Kyverna Therapeutics (KYTX) | 4.1 | $177k | -18% | 19k | 9.40 |
|
| Compass Therapeutics (CMPX) | 3.7 | $158k | -44% | 30k | 5.37 |
|
| Lexeo Therapeutics (LXEO) | 3.2 | $139k | -19% | 14k | 9.93 |
|
| X4 Pharmaceuticals Com New (XFOR) | 1.5 | $62k | NEW | 16k | 4.00 |
|
| Inhibikase Therapeutics Com New (IKT) | 1.4 | $58k | +73% | 29k | 2.05 |
|
| Sab Biotherapeutics Com New (SABS) | 0.9 | $39k | -3% | 11k | 3.74 |
|
| Context Therapeutics (CNTX) | 0.6 | $27k | 18k | 1.47 |
|
Past Filings by Caxton Corp
SEC 13F filings are viewable for Caxton Corp going back to 2013
- Caxton Corp 2025 Q4 filed Feb. 13, 2026
- 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