CC

Caxton Corporation Portfolio holdings

AUM $9.85M
This Quarter Return
+29.13%
1 Year Return
+26.35%
3 Year Return
+409.06%
5 Year Return
+527.59%
10 Year Return
+11,054.45%
AUM
$17.6M
AUM Growth
+$17.6M
Cap. Flow
-$2.26M
Cap. Flow %
-12.9%
Top 10 Hldgs %
99.77%
Holding
15
New
3
Increased
1
Reduced
3
Closed
4

Top Buys

1
KYTX icon
Kyverna Therapeutics
KYTX
$394K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$279K
3
MNMD icon
MindMed
MNMD
$273K
4
ACET icon
Adicet Bio
ACET
$41.1K

Top Sells

1
SVRA icon
Savara
SVRA
$1.66M
2
XERS icon
Xeris Biopharma Holdings
XERS
$1.17M
3
APGE icon
Apogee Therapeutics
APGE
$205K
4
HARP
Harpoon Therapeutics, Inc. Common Stock
HARP
$129K
5
ALLK
Allakos
ALLK
$67.5K

Sector Composition

1 Healthcare 92.03%
2 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XERS icon
1
Xeris Biopharma Holdings
XERS
$1.26B
$11.3M 64.38% 5,113,348 -528,572 -9% -$1.17M
RZLT icon
2
Rezolute
RZLT
$619M
$3.36M 19.16% 1,318,967 – –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$971K 5.53% 1,856 +534 +40% +$279K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$428K 2.44% 1,019 -16 -2% -$6.73K
KYTX icon
5
Kyverna Therapeutics
KYTX
$160M
$394K 2.24% +15,846 New +$394K
MTEM
6
DELISTED
Molecular Templates, Inc.
MTEM
$307K 1.75% 136,866 – –
MNMD icon
7
MindMed
MNMD
$676M
$273K 1.56% +29,065 New +$273K
ABVX
8
Abivax
ABVX
$6.12B
$226K 1.29% 15,808 -935 -6% -$13.4K
LXEO icon
9
Lexeo Therapeutics
LXEO
$259M
$162K 0.92% 10,319 – –
CMPX icon
10
Compass Therapeutics
CMPX
$483M
$86.1K 0.49% 43,465 – –
ACET icon
11
Adicet Bio
ACET
$59.9M
$41.1K 0.23% +17,488 New +$41.1K
ALLK
12
DELISTED
Allakos
ALLK
– – -24,710 Closed -$67.5K
APGE icon
13
Apogee Therapeutics
APGE
$2.17B
– – -7,353 Closed -$205K
SVRA icon
14
Savara
SVRA
$567M
– – -353,441 Closed -$1.66M
HARP
15
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– – -13,176 Closed -$129K