Caxton Corp as of March 31, 2023
Portfolio Holdings for Caxton Corp
Caxton Corp holds 15 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Savara (SVRA) | 34.0 | $13M | 6.9M | 1.95 | |
| Xeris Pharmaceuticals (XERS) | 24.9 | $9.8M | 6.0M | 1.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 16.5 | $6.5M | 16k | 409.39 | |
| Rezolute Com New (RZLT) | 6.8 | $2.7M | 1.4M | 1.92 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 5.6 | $2.2M | 18k | 127.59 | |
| Vectivbio Hldg Ord Shs | 3.4 | $1.3M | 157k | 8.59 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.9 | $1.1M | 30k | 38.65 | |
| Molecular Templates | 2.0 | $780k | 2.1M | 0.38 | |
| Compass Therapeutics (CMPX) | 1.7 | $676k | 212k | 3.19 | |
| Allakos (ALLK) | 1.0 | $385k | 87k | 4.45 | |
| Cabaletta Bio (CABA) | 0.8 | $336k | 41k | 8.27 | |
| Elevation Oncology (ELEV) | 0.3 | $130k | 68k | 1.90 | |
| Newamsterdam Pharma Company *w Exp 11/22/202 (NAMSW) | 0.1 | $41k | 21k | 1.90 | |
| Bridgetown Holdings *w Exp 09/30/202 | 0.0 | $7.0k | 40k | 0.18 | |
| Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) | 0.0 | $4.5k | 12k | 0.38 |
