Caxton Corporation’s Savara SVRA Stock Holding History

Caxton Corporation’s Portfolio SVRA Stock Details SVRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-353,441	Closed	-$1.66M	–	14
2023 Q4	$1.66M	Sell	353,441 -2,960,161	-89%	-$11.3M	8.97%	2
2023 Q3	$12.5M	Sell	3,313,602 -1,667,202	-33%	-$5.94M	47.59%	1
2023 Q2	$16M	Sell	4,980,804 -1,915,747	-28%	-$4.5M	46.25%	1
2023 Q1	$13.4M	Hold	6,896,551	–	–	33.97%	1
2022 Q4	$10.7M	Hold	6,896,551	–	–	27.3%	1
2022 Q3	$10.7M	Hold	6,896,551	–	–	20.1%	2
2022 Q2	$10.5M	Hold	6,896,551	–	–	14.08%	2
2022 Q1	$9.03M	Sell	6,896,551 -20,000	-0.3%	-$24.1K	11.23%	2
2021 Q4	$8.58M	Buy	6,916,551 +20,000	+0.3%	+$23.8K	7.01%	4
2021 Q3	$9.52M	Buy	6,896,551 +945,536	+16%	+$1.28M	7.71%	5
2021 Q2	$10.1M	Buy	5,951,015 +198,800	+3%	+$358K	6.93%	5
2021 Q1	$12M	Buy	+5,752,215	New	+$9.84M	7.77%	4

Other funds holding SVRA

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

BCLSI

Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

TCM

TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FLSM

Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Caxton Corporation's SVRA Position: Q1 2024 in Review

Caxton Corporation sold out of Savara (SVRA) in Q1 2024, closing a stake of 353,441 shares — an estimated $1.66M sold.

Caxton Corporation first reported a position in SVRA in Q1 2021 and held it in 12 quarters. The position peaked at $16M in Q2 2023. 119 funds tracked by Wall St. Rank hold SVRA as of Q1 2024.

Caxton Corporation reported no remaining Savara position as of Q1 2024 after selling out during the quarter.
Caxton Corporation sold 353,441 Savara shares in Q1 2024, an estimated $1.66M.
Caxton Corporation first reported a position in Savara in Q1 2021 and held it in 12 quarters.
Caxton Corporation's Savara position peaked at $16M in Q2 2023.
119 funds tracked by Wall St. Rank held Savara as of Q1 2024.

Based on Caxton Corporation's 13F filing for Q1 2024, filed 15 May 2024.