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 (MTEM) | 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 (ALLK) | 0.4 | $68k | 25k | 2.73 |
