Caxton Corp as of Dec. 31, 2023
Portfolio Holdings for Caxton Corp
Caxton Corp holds 12 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xeris Pharmaceuticals (XERS) | 71.6 | $13M | 5.6M | 2.35 | |
| Savara (SVRA) | 9.0 | $1.7M | 353k | 4.70 | |
| Rezolute Com New (RZLT) | 7.1 | $1.3M | 1.3M | 0.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $628k | 1.3k | 475.15 | |
| Molecular Templates Com New (MTEMQ) | 2.8 | $511k | 137k | 3.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $369k | 1.0k | 356.80 | |
| Apogee Therapeutics (APGE) | 1.1 | $205k | 7.4k | 27.94 | |
| Abivax Sa Sponsored Ads (ABVX) | 1.0 | $179k | 17k | 10.70 | |
| Lexeo Therapeutics (LXEO) | 0.7 | $139k | 10k | 13.42 | |
| Harpoon Therapeutics Com New | 0.7 | $129k | 13k | 9.81 | |
| Compass Therapeutics (CMPX) | 0.4 | $68k | 44k | 1.56 | |
| Allakos | 0.4 | $68k | 25k | 2.73 |
