Filer Name: CAXTON CORP
CIK: 1388551
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 15
Portfolio Value: $0.02B

Caxton Corp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
XERS US XERIS BIOPHARMA HOLDINGS INC 2,015,157 $7M 41.06% -60.6% -
RZLT US REZOLUTE INC 1,318,967 $6M 38.85% - -
SPY US SPDR S&P 500 ETF TRUST 2,823 $2M 9.94% -1.5% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 1,133 $1M 3.09% -1.6% -
GLD US SPDR GOLD SHARES 1,169 $0M 1.70% 100.0% -
MNMD US MIND MEDICINE MINDMED INC 34,073 $0M 1.43% - -
BCAX US BICARA THERAPEUTICS INC 10,941 $0M 1.15% - -
LXEO US LEXEO THERAPEUTICS INC 17,851 $0M 0.71% - -
KYTX US KYVERNA THERAPEUTICS INC 22,981 $0M 0.52% - -
CMPX US COMPASS THERAPEUTICS INC 43,465 $0M 0.38% - -
CRDF US CARDIFF ONCOLOGY INC 13,287 $0M 0.35% 100.0% -
IKT US INHIBIKASE THERAPEUTICS INC 16,393 $0M 0.32% 100.0% -
GLYC US GLYCOMIMETICS INC 203,578 $0M 0.31% 100.0% -
CNTX US CONTEXT THERAPEUTICS INC 18,403 $0M 0.12% - -
ACET US ADICET BIO INC 17,488 $0M 0.10% - -
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