Latest CAXTON CORP Stock Portfolio
$17.55Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About CAXTON CORP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAXTON CORP reported an equity portfolio of $17.6 Millions as of 31 Mar, 2024.
The top stock holdings of CAXTON CORP are XERS, RZLT, SPY. The fund has invested 64.4% of it's portfolio in XERIS BIOPHARMA HOLDINGS INC and 19.2% of portfolio in REZOLUTE INC.
The fund managers got completely rid off SAVARA INC (SVRA), APOGEE THERAPEUTICS INC and HARPOON THERAPEUTICS INC (HARP) stocks. They significantly reduced their stock positions in XERIS BIOPHARMA HOLDINGS INC (XERS) and ABIVAX SA. CAXTON CORP opened new stock positions in KYVERNA THERAPEUTICS INC, MIND MEDICINE MINDMED INC (MNMD) and ADICET BIO INC (ACET). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY).
The top stock holdings of CAXTON CORP are XERS, RZLT, SPY. The fund has invested 64.4% of it's portfolio in XERIS BIOPHARMA HOLDINGS INC and 19.2% of portfolio in REZOLUTE INC.
The fund managers got completely rid off SAVARA INC (SVRA), APOGEE THERAPEUTICS INC and HARPOON THERAPEUTICS INC (HARP) stocks. They significantly reduced their stock positions in XERIS BIOPHARMA HOLDINGS INC (XERS) and ABIVAX SA. CAXTON CORP opened new stock positions in KYVERNA THERAPEUTICS INC, MIND MEDICINE MINDMED INC (MNMD) and ADICET BIO INC (ACET). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| KYVERNA THERAPEUTICS INC | 393,614 |
| MIND MEDICINE MINDMED INC | 273,207 |
| ADICET BIO INC | 41,096 |
New stocks bought by CAXTON CORP
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TR | 40.39 |
Additions to existing portfolio by CAXTON CORP
Reductions
| Ticker | % Reduced |
|---|---|
| XERIS BIOPHARMA HOLDINGS INC | -9.37 |
| ABIVAX SA | -5.58 |
| BERKSHIRE HATHAWAY INC DEL | -1.55 |
CAXTON CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SAVARA INC | -1,661,170 |
| ALLAKOS INC | -67,457 |
| HARPOON THERAPEUTICS INC | -129,291 |
| APOGEE THERAPEUTICS INC | -205,436 |
CAXTON CORP got rid off the above stocks
Current Stock Holdings of CAXTON CORP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACET | ADICET BIO INC | 0.23 | 17,488 | 41,096 | NEW | ||
| ALLK | ALLAKOS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMPX | COMPASS THERAPEUTICS INC | 0.49 | 43,465 | 86,062 | UNCHANGED | 0.00 | |
| HARP | HARPOON THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNMD | MIND MEDICINE MINDMED INC | 1.56 | 29,065 | 273,207 | NEW | ||
| MTEM | MOLECULAR TEMPLATES INC | 1.75 | 136,866 | 306,580 | UNCHANGED | 0.00 | |
| RZLT | REZOLUTE INC | 19.16 | 1,318,970 | 3,363,370 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 5.53 | 1,856 | 970,988 | ADDED | 40.39 | |
| SVRA | SAVARA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 64.39 | 5,113,350 | 11,300,500 | REDUCED | -9.37 | |
| BERKSHIRE HATHAWAY INC DEL | 2.44 | 1,019 | 428,308 | REDUCED | -1.55 | ||
| KYVERNA THERAPEUTICS INC | 2.24 | 15,846 | 393,614 | NEW | |||
| ABIVAX SA | 1.29 | 15,808 | 226,055 | REDUCED | -5.58 | ||
| LEXEO THERAPEUTICS INC | 0.92 | 10,319 | 161,796 | UNCHANGED | 0.00 | ||
| APOGEE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |