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Caxton Corp Top Holdings and 13F Report (2025)

About Caxton Corp

Investment Activity

  • Caxton Corp has $16.64 million in total holdings as of December 31, 2024.
  • Caxton Corp owns shares of 15 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 2.67% of the portfolio was purchased this quarter.
  • About 64.12% of the portfolio was sold this quarter.
  • This quarter, Caxton Corp has purchased 12 new stocks and bought additional shares in 0 stocks.
  • Caxton Corp sold shares of 3 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Xeris Biopharma
$6,831,382
Rezolute
$6,462,938

Largest New Holdings this Quarter

SPDR Gold Shares
$283,068 Holding
Cardiff Oncology
$57,665 Holding
Inhibikase Therapeutics
$53,277 Holding
GlycoMimetics
$50,895 Holding

Largest Purchases this Quarter

SPDR Gold Shares
1,169 shares (about $283.07K)
Cardiff Oncology
13,287 shares (about $57.67K)
Inhibikase Therapeutics
16,393 shares (about $53.28K)
GlycoMimetics
203,578 shares (about $50.90K)

Largest Sales this Quarter

Xeris Biopharma
3,098,191 shares (about $10.50M)
SPDR S&P 500 ETF Trust
44 shares (about $25.79K)
Berkshire Hathaway
18 shares (about $8.16K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCaxton Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Xeris Biopharma Holdings, Inc. stock logo
XERS
Xeris Biopharma
$6,831,382$10,502,867 -60.6%2,015,15741.1%Medical
Rezolute, Inc. stock logo
RZLT
Rezolute
$6,462,9380.0%1,318,96738.8%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,654,494$25,787 -1.5%2,8239.9%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$513,554$8,159 -1.6%1,1333.1%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$283,068$283,068 New Holding1,1691.7%Finance
Mind Medicine (MindMed) Inc. stock logo
MNMD
Mind Medicine (MindMed)
$237,1490.0%34,0731.4%Medical
BICARA THERAPEUTICS INC
$190,5930.0%10,9411.1%COM
LEXEO THERAPEUTICS INC
$117,4600.0%17,8510.7%COM
KYVERNA THERAPEUTICS INC
$85,9500.0%22,9810.5%COM
Compass Therapeutics, Inc. stock logo
CMPX
Compass Therapeutics
$63,0250.0%43,4650.4%Medical
Cardiff Oncology, Inc. stock logo
CRDF
Cardiff Oncology
$57,665$57,665 New Holding13,2870.3%Medical
Inhibikase Therapeutics, Inc. stock logo
IKT
Inhibikase Therapeutics
$53,277$53,277 New Holding16,3930.3%Medical
GlycoMimetics, Inc. stock logo
GLYC
GlycoMimetics
$50,895$50,895 New Holding203,5780.3%Medical
Context Therapeutics Inc. stock logo
CNTX
Context Therapeutics
$19,3240.0%18,4030.1%Medical
Adicet Bio, Inc. stock logo
ACET
Adicet Bio
$16,8230.0%17,4880.1%Medical
ABIVAX SA
$0$130,925 -100.0%00.0%SPONSORED ADS

Showing largest 100 holdings. View all holdings.
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