Caxton Corp Portfolio Holdings

Caxton Corp

  • $23.3 Million
  • Q3 2024

Caxton Corp has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $23.3 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Xeris Biopharma Holdings, Inc. with a value of $14.6M, Rezolute, Inc. with a value of $6.4M, Spdr S&P 500 ETF Trust with a value of $1.65M, Berkshire Hathaway Inc Class B with a value of $529K, and Compass Therapeutics, Inc. with a value of $79K.

Examining the 13F form we can see an increase of $4.57M in the current position value, from $18.7M to 23.3M.

Caxton Corp is based out at Princeton, NJ

Below you can find more details about Caxton Corp portfolio as well as his latest detailed transactions.

Portfolio value $23.3 Million
Healthcare: $21.1 Million
ETFs: $1.65 Million
Financial Services: $529,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$479M
$14.6 Million 62.59% of portfolio
5,113,348
Q1 2024 Reduced 9.37%
$177M
$6.4 Million 27.47% of portfolio
1,318,967
Q2 2023 Reduced 6.0%
$0
$1.65 Million 7.07% of portfolio
2,867
Q3 2024 Added 53.4%
$600B
$529,000 2.27% of portfolio
1,151
Q3 2024 Added 12.29%
$301M
$79,000 0.34% of portfolio
43,465
Q4 2023 Reduced 49.91%
$14.4M
$36,000 0.15% of portfolio
18,403
Q2 2024 New
$37.6M
$25,000 0.11% of portfolio
17,488
Q1 2024 New
Lexeo Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 72.99%
Mind Medicine Mindmed Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 12.14%
Bicara Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Abivax Sa
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 18.24%
Kyverna Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 45.03%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $23.3 Million
  • Prior Value $18.7 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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