Caxton Corp as of June 30, 2023
Portfolio Holdings for Caxton Corp
Caxton Corp holds 7 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Savara (SVRA) | 46.2 | $16M | 5.0M | 3.22 | |
Xeris Pharmaceuticals (XERS) | 42.7 | $15M | 5.6M | 2.62 | |
Rezolute Com New (RZLT) | 7.5 | $2.6M | 1.3M | 1.98 | |
Molecular Templates | 2.8 | $985k | 2.1M | 0.48 | |
Compass Therapeutics (CMPX) | 0.4 | $138k | 44k | 3.18 | |
Allakos (ALLK) | 0.2 | $77k | 18k | 4.36 | |
Elevation Oncology (ELEV) | 0.1 | $33k | 22k | 1.52 |