CC

Caxton Corporation Portfolio holdings

AUM $9.85M
1-Year Est. Return 26.35%
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$369K
3
+$179K
4
LXEO icon
Lexeo Therapeutics
LXEO
+$138K
5
HARP
Harpoon Therapeutics, Inc. Common Stock
HARP
+$129K

Top Sells

1
+$13.9M
2
+$143K
3
+$133K
4
CMPX icon
Compass Therapeutics
CMPX
+$67.6K
5
ALLK
Allakos
ALLK
+$67.2K

Sector Composition

1 Healthcare 94.62%
2 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 71.57%
5,641,920
2
$1.66M 8.97%
353,441
-2,960,161
3
$1.31M 7.07%
1,318,967
4
$628K 3.39%
+1,322
5
$511K 2.76%
136,866
6
$369K 1.99%
+1,035
7
$205K 1.11%
7,353
-5,119
8
$179K 0.97%
+16,743
9
$138K 0.75%
+10,319
10
$129K 0.7%
+13,176
11
$67.8K 0.37%
43,465
-43,308
12
$67.5K 0.36%
24,710
-24,619
13
– –
-19,473
14
– –
-21,813