Caxton
Latest statistics and disclosures from Caxton Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XERS, RZLT, SPY, BRK.B, KYTX, and represent 93.76% of Caxton Corp's stock portfolio.
- Added to shares of these 4 stocks: KYTX, SPY, MNMD, ACET.
- Started 3 new stock positions in KYTX, MNMD, ACET.
- Reduced shares in these 7 stocks: SVRA, XERS, APGE, Harpoon Therapeutics, ALLK, ABVX, BRK.B.
- Sold out of its positions in ALLK, APGE, Harpoon Therapeutics, SVRA.
- Caxton Corp was a net seller of stock by $-2.3M.
- Caxton Corp has $18M in assets under management (AUM), dropping by -5.25%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Xeris Pharmaceuticals (XERS) | 64.4 | $11M | -9% | 5.1M | 2.21 |
|
| Rezolute Com New (RZLT) | 19.2 | $3.4M | 1.3M | 2.55 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.5 | $971k | +40% | 1.9k | 523.16 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $428k | 1.0k | 420.32 |
|
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| Kyverna Therapeutics (KYTX) | 2.2 | $394k | NEW | 16k | 24.84 |
|
| Molecular Templates Com New (MTEM) | 1.7 | $307k | 137k | 2.24 |
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| Mind Medicine Mindmed Com New (MNMD) | 1.6 | $273k | NEW | 29k | 9.40 |
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| Abivax Sa Sponsored Ads (ABVX) | 1.3 | $226k | -5% | 16k | 14.30 |
|
| Lexeo Therapeutics (LXEO) | 0.9 | $162k | 10k | 15.68 |
|
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| Compass Therapeutics (CMPX) | 0.5 | $86k | 44k | 1.98 |
|
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| Adicet Bio (ACET) | 0.2 | $41k | NEW | 18k | 2.35 |
|
Past Filings by Caxton Corp
SEC 13F filings are viewable for Caxton Corp going back to 2013
- 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
- Caxton Corp 2021 Q3 filed Nov. 15, 2021
- Caxton Corp 2021 Q2 filed Aug. 16, 2021
- Caxton Corp 2021 Q1 filed May 17, 2021
- Caxton Corp 2020 Q4 filed Feb. 16, 2021
- Caxton Corp 2020 Q3 filed Nov. 16, 2020
- Caxton Corp 2020 Q2 restated filed Aug. 14, 2020