Caxton
Latest statistics and disclosures from Caxton Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SVRA, XERS, RZLT, MTEM, APGE, and represent 98.36% of Caxton Corp's stock portfolio.
- Added to shares of these 6 stocks: MTEM, APGE, ACRS, CMPX, ALLK, ELEV.
- Started 3 new stock positions in MTEM, APGE, ACRS.
- Reduced shares in these 2 stocks: SVRA (-$6.3M), Molecular Templates.
- Sold out of its position in Molecular Templates.
- Caxton Corp was a net seller of stock by $-5.9M.
- Caxton Corp has $26M in assets under management (AUM), dropping by -24.04%.
- Central Index Key (CIK): 0001388551
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Portfolio Holdings for Caxton Corp
Caxton Corp holds 9 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Savara (SVRA) | 47.6 | $13M | -33% | 3.3M | 3.78 |
|
| Xeris Pharmaceuticals (XERS) | 39.9 | $11M | 5.6M | 1.86 |
|
|
| Rezolute Com New (RZLT) | 6.6 | $1.7M | 1.3M | 1.32 |
|
|
| Molecular Templates Com New (MTEM) | 3.3 | $865k | NEW | 137k | 6.32 |
|
| Apogee Therapeutics (APGE) | 1.0 | $266k | NEW | 13k | 21.30 |
|
| Compass Therapeutics (CMPX) | 0.6 | $171k | +99% | 87k | 1.97 |
|
| Aclaris Therapeutics (ACRS) | 0.5 | $133k | NEW | 20k | 6.85 |
|
| Allakos (ALLK) | 0.4 | $112k | +178% | 49k | 2.27 |
|
| Elevation Oncology (ELEV) | 0.1 | $15k | 22k | 0.66 |
|
Past Filings by Caxton Corp
SEC 13F filings are viewable for Caxton Corp going back to 2013
- 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
- Caxton Corp 2020 Q2 filed Aug. 14, 2020
- Caxton Corp 2020 Q1 filed May 15, 2020