CC

Caxton Corporation Portfolio holdings

AUM $22.9M
1-Year Est. Return 106.19%
This Quarter Est. Return
1 Year Est. Return
+106.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.9M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$3.6M
2 +$830K
3 +$35.1K
4
SABS icon
SAB Biotherapeutics
SABS
+$22K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.56K

Top Sells

1 +$83.3K

Sector Composition

1 Healthcare 87.24%
2 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RZLT icon
1
Rezolute
RZLT
$824M
$18.7M 81.7%
1,986,818
+382,832
GLD icon
2
SPDR Gold Trust
GLD
$141B
$2.59M 11.33%
7,286
+2,334
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$327K 1.43%
651
+19
MNMD icon
4
MindMed
MNMD
$1.17B
$318K 1.39%
27,011
-7,062
ELVN icon
5
Enliven Therapeutics
ELVN
$1.22B
$268K 1.17%
13,097
CMPX icon
6
Compass Therapeutics
CMPX
$928M
$187K 0.82%
53,503
+10,038
BCAX
7
Bicara Therapeutics
BCAX
$940M
$173K 0.76%
10,941
KYTX icon
8
Kyverna Therapeutics
KYTX
$287M
$138K 0.6%
22,981
LXEO icon
9
Lexeo Therapeutics
LXEO
$607M
$115K 0.5%
17,332
IKT icon
10
Inhibikase Therapeutics
IKT
$171M
$26.6K 0.12%
16,393
SABS icon
11
SAB Biotherapeutics
SABS
$173M
$22K 0.1%
+10,935
CNTX icon
12
Context Therapeutics
CNTX
$97.4M
$17.8K 0.08%
18,403