CAXTON CORP
CIK 1388551 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- SVRA47.59%
- XERS39.87%
- RZLT6.61%
- MTEM3.29%
- APGE1.01%
- CMPX0.65%
- ACRS0.51%
- ALLKG0.43%
- 28623U1010.05%
Share classes counted separately100.01%
Portfolio value by quarter
Top 10 holdings 9
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SVRASAVARA INC View history and evidence | $12.53M | 47.59% | 3.31M shares | — | ↗▾ | |
| 02 | XERSXERIS BIOPHARMA HOLDINGS INC View history and evidence | $10.49M | 39.87% | 5.64M shares | — | ↗▾ | |
| 03 | RZLTREZOLUTE INCCOM NEW View history and evidence | $1.74M | 6.61% | 1.32M shares | — | ↗▾ | |
| 04 | MTEMMOLECULAR TEMPLATES INCCOM NEW View history and evidence | $864.99K | 3.29% | 136.87K shares | — | ↗▾ | |
| 05 | APGEAPOGEE THERAPEUTICS INC View history and evidence | $265.65K | 1.01% | 12.47K shares | — | ↗▾ | |
| 06 | CMPXCOMPASS THERAPEUTICS INC View history and evidence | $170.94K | 0.65% | 86.77K shares | — | ↗▾ | |
| 07 | ACRSACLARIS THERAPEUTICS INC View history and evidence | $133.39K | 0.51% | 19.47K shares | — | ↗▾ | |
| 08 | ALLKGALLAKOS INC View history and evidence | $111.98K | 0.43% | 49.33K shares | — | ↗▾ | |
| 09 | 28623U101ELEVATION ONCOLOGY INC View history and evidence | $14.45K | 0.05% | 21.81K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1388551 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 26321829
}Take these holdings further.
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