CC

CAXTON CORP

13F
CAXTON CORP
Last update 2025-05-15 12 Stocks (0 new)
Value $5.00 Mil Turnover 1 %
Countries:
CAXTON CORP Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RZLT
Rezolute Inc
1,318,967
3,825.0
0%
75.280
0%
1.540
+112.96%
+7.35%
456.6
Biotechnology
GLD
SPDR Gold Shares ETF
1,298
374.1
+11.04%
7.360
+0.73%
0.000
+3.76%
+27.68%
102,976.0
 
BRK.B
Berkshire Hathaway Inc
467
248.8
-58.78%
4.900
-1.82%
0.000
-9.21%
+4.98%
1,026,074.7
Insurance
MNMD
Mind Medicine Inc
34,073
199.3
0%
3.920
0%
0.050
+48.43%
+15.80%
609.0
Biotechnology
BCAX
Bicara Therapeutics Inc
10,941
142.6
0%
2.810
0%
0.020
-9.84%
-44.26%
529.5
Biotechnology
CMPX
Compass Therapeutics Inc
43,465
82.6
0%
1.630
0%
0.030
+59.29%
+86.21%
373.4
Biotechnology
LXEO
Lexeo Therapeutics Inc
17,851
61.9
0%
1.220
0%
0.050
+125.76%
-32.07%
241.3
Biotechnology
KYTX
Kyverna Therapeutics Inc
22,981
44.4
0%
0.870
0%
0.050
+95.63%
+7.75%
174.2
Biotechnology
CRDF
Cardiff Oncology Inc
13,287
41.7
0%
0.820
0%
0.020
+64.78%
-6.22%
270.8
Biotechnology
IKT
Inhibikase Therapeutics Inc
16,393
35.9
0%
0.710
0%
0.020
-10.63%
-43.08%
137.5
Biotechnology

CAXTON CORP's Historical Top Holdings Breakdowns

CAXTON CORP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XERS
Xeris Biopharma Holdings Inc
2025-03-31
Sold Out
Sold Out
-41.06%
3.2 ($4.04) 5.87
$5.11
26.49%
Sold Out
0
-2,015,157
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Sold Out
Sold Out
-9.94%
551.42 ($587.78) 612.93
$623.62
6.10%
Sold Out
0
-2,823
BRK.B
Berkshire Hathaway Inc
2025-03-31
Reduce
Reduce
-1.82%
442.66 ($486.15) 534.52
$475.86
-2.12%
Reduce -58.78%
467
-666
GLD
SPDR Gold Shares ETF
2025-03-31
Add
Add
+0.73%
243.19 ($264.45) 288.14
$309.14
16.90%
Add 11.04%
1,298
129
GLYC
GlycoMimetics Inc
2025-03-31
Sold Out
Sold Out
-0.31%
21 ($26.76) 35.9
$15.70
-41.33%
Sold Out
0
-203,578
XERS
Xeris Biopharma Holdings Inc
2024-12-31
Reduce
Reduce
-36.54%
2.78 ($3.22) 3.73
$5.11
58.70%
Reduce -60.59%
2,015,157
-3,098,191
GLD
SPDR Gold Shares ETF
2024-12-31
New Buy
New Buy
+1.70%
236.59 ($245.74) 257.5
$309.14
25.80%
New holding
1,169
1,169
ABVX
Abivax SA
2024-12-31
Sold Out
Sold Out
-0.54%
7.05 ($9.18) 10.69
$8.27
-9.91%
Sold Out
0
-11,365
CRDF
Cardiff Oncology Inc
2024-12-31
New Buy
New Buy
+0.35%
2.31 ($3.14) 5.35
$4.07
29.62%
New holding
13,287
13,287
IKT
Inhibikase Therapeutics Inc
2024-12-31
New Buy
New Buy
+0.32%
1.19 ($2.51) 3.97
$1.85
-26.29%
New holding
16,393
16,393

CAXTON CORP Total Holding History ($B)

To

CAXTON CORP's Asset Allocation

To

CAXTON CORP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CAXTON CORP's Hypothetical Growth since 2025-03-31

CAXTON CORP's Yearly Returns

Year Portfolio % % Excess Gain %

CAXTON CORP's Holdings Heat Map

Size field:

CAXTON CORP's Holdings Bubble Chart

CAXTON CORP News

  • 1

Discussions on CAXTON CORP

No discussions yet.