Caxton CORP: 13F Holdings & AI Insights

Concentrated strategySector-focusedMomentum follower

Total reported value

$4.0M

Reporting period: 2026-03-31 · Number of holdings: 7

CAXTON CORP disclosed 7 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.0M and a quarterly turnover rate of 33.3%.

Browse other institutions with under $100M AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 100
Portfolio Stability: 33.31
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 14
Sizing Uniformity: 79.17

Recent moves

Add GLD
+9.5%　$520.0K
Trim LXEO
0.0%　-$58.4K
Add BRK-B
+2.4%　-$8.4K
Trim IKT
0.0%　-$10.5K
Add XFOR
0.0%　$2.0K
Trim KYTX
0.0%　-$14.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	81.50%	+17.00%	+9.46%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	8.66%	+0.32%	+2.39%
3	KYTX	Kyverna Therapeutics INC	Stock-Other	4.03%	-0.09%	—
4	LXEO	Lexeo Therapeutics INC	Stock-Other	1.99%	-1.25%	—
5	XFOR	X4 Pharmaceuticals INC	Stock-Other	1.60%	+0.15%	—
6	IKT	Inhibikase Therapeutics INC	Stock-Other	1.19%	-0.17%	—
7	ALXO	Alx Oncology Holdings INC	Stock-Other	1.04%	+1.04%	NEW

Portfolio Performance

Performance for Q3 2026

-12.2%

Performance Last 4 Quarters

-36.5%

Stdev: +59.1%
Beta: +1.23
Alpha: +0.3%
Max Drawdown: -62.7%
Annualized Perf: -2%
Batting Avg vs S&P: +48.5%
Sortino: +0.47
Stutzer: +0.1
Treynor: +0.16
Sterling: -0.05
Calmar: -0.03
Information Ratio: +0.07
Tracking Error: +56.8%
Stdev Down: +42.6%
Winning Months %: +60.6%
Losing Months %: +39.4%
Best 12 Months: +182.6%
Worst 12 Months: -36.5%
Efficiency Ratio: +0.02
Sharpe: +0.34
Stdev Sectors: 0%
Skewness: -1.23
Kurtosis: +4.65
Upside Potential: +1.75

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	7	$4.0M	33	1GLD 2BRK-B 3KYTX Top holdings2026-03-31 1.GLD 2.BRK-B 3.KYTX 4.LXEO 5.XFOR 6.IKT 7.ALXO
2025-12-31	11	$4.3M	100	1GLD 2BRK-B 3SYRE Top holdings2025-12-31 1.GLD 2.BRK-B 3.SYRE 4.BRD1EUR 5.KYTX 6.CMPX 7.LXEO 8.XFOR 9.IKT 10.SABS
2025-09-30	12	$22.9M	100	1RZLT 2GLD 3BRK-B Top holdings2025-09-30 1.RZLT 2.GLD 3.BRK-B 4.BRD1EUR 5.ELVN 6.CMPX 7.BCAX 8.KYTX 9.LXEO 10.IKT
2025-06-30	11	$9.9M	0	1RZLT 2GLD 3BRK-B Top holdings2025-06-30 1.RZLT 2.GLD 3.BRK-B 4.ELVN 5.BRD1EUR 6.CMPX 7.BCAX 8.KYTX 9.LXEO 10.IKT
2025-03-31	12	$5.1M	100	1RZLT 2GLD 3BRK-B Top holdings2025-03-31 1.RZLT 2.GLD 3.BRK-B 4.BRD1EUR 5.BCAX 6.CMPX 7.LXEO 8.KYTX 9.CRDF 10.IKT
2024-12-31	15	$16.6M	0	1XERS 2RZLT 3SPY Top holdings2024-12-31 1.XERS 2.RZLT 3.SPY 4.BRK-B 5.GLD 6.BRD1EUR 7.BCAX 8.LXEO 9.KYTX 10.CMPX
2024-09-30	12	$24.2M	0	1XERS 2RZLT 3SPY Top holdings2024-09-30 1.XERS 2.RZLT 3.SPY 4.BRK-B 5.BCAX 6.BRD1EUR 7.LXEO 8.ABVX 9.KYTX 10.CMPX
2024-06-30	12	$19.7M	0	1XERS 2RZLT 3SPY Top holdings2024-06-30 1.XERS 2.RZLT 3.SPY 4.BRK-B 5.LXEO 6.BRD1EUR 7.ABVX 8.KYTX 9.MTEMEUR 10.CMPX
2024-03-31	11	$17.6M	0	1XERS 2RZLT 3SPY Top holdings2024-03-31 1.XERS 2.RZLT 3.SPY 4.BRK-B 5.KYTX 6.MTEMEUR 7.BRD1EUR 8.ABVX 9.LXEO 10.CMPX
2023-12-31	12	$18.5M	0	1XERS 2SVRA 3RZLT Top holdings2023-12-31 1.XERS 2.SVRA 3.RZLT 4.SPY 5.MTEMEUR 6.BRK-B 7.APGE 8.ABVX 9.LXEO 10.HARPUSD
2023-09-30	9	$26.3M	0	1SVRA 2XERS 3RZLT Top holdings2023-09-30 1.SVRA 2.XERS 3.RZLT 4.MTEMEUR 5.APGE 6.CMPX 7.ACRS 8.ALLKGUSD 9.28623U
2023-06-30	7	$34.7M	0	1SVRA 2XERS 3RZLT Top holdings2023-06-30 1.SVRA 2.XERS 3.RZLT 4.608550 5.CMPX 6.ALLKGUSD 7.28623U
2023-03-31	15	$39.6M	0	1SVRA 2XERS 3SPY Top holdings2023-03-31 1.SVRA 2.XERS 3.SPY 4.RZLT 5.XOP 6.H9060V 7.AMLP 8.608550 9.CMPX 10.ALLKGUSD
2022-12-31	17	$39.1M	0	1SVRA 2XERS 3SPY Top holdings2022-12-31 1.SVRA 2.XERS 3.SPY 4.RZLT 5.SCYXEUR 6.XOP 7.H9060V 8.ACLXGBX 9.AMLP 10.CMPX
2022-09-30	17	$53.2M	0	1USO 2SVRA 3XERS Top holdings2022-09-30 1.USO 2.SVRA 3.XERS 4.SPY 5.SCYXEUR 6.RZLT 7.XOP 8.608550 9.ACLXGBX 10.AMLP
2022-06-30	16	$74.4M	0	1USO 2SVRA 3XERS Top holdings2022-06-30 1.USO 2.SVRA 3.XERS 4.GLD 5.SPY 6.RZLT 7.SCYXEUR 8.608550 9.ACLXGBX 10.H9060V
2022-03-31	37	$80.4M	0	1XERS 2SVRA 3GLD Top holdings2022-03-31 1.XERS 2.SVRA 3.GLD 4.SPY 5.608550 6.SCYXEUR 7.PSTHUSD 8.RZLT 9.ADXNUSD 10.ACLXGBX
2021-12-31	52	$122.3M	0	1XERS 2CRDF 3SCYXEUR Top holdings2021-12-31 1.XERS 2.CRDF 3.SCYXEUR 4.SVRA 5.608550 6.GLD 7.82640U 8.RZLT 9.CTIC1USD 10.PSTHUSD
2021-09-30	55	$123.4M	0	1CRDF2G853473608550 Top holdings2021-09-30 1.CRDF 2.G85347 3.608550 4.82640U 5.SVRA 6.SCYXEUR 7.GLD 8.483119 9.RZLT 10.CTIC1USD
2021-06-30	63	$146.0M	26	1G8534726085503CRDF Top holdings2021-06-30 1.G85347 2.608550 3.CRDF 4.SCYXEUR 5.SVRA 6.483119 7.82640U 8.GLD 9.RZLT 10.CTIC1USD
2021-03-31	69	$153.9M	52	16085502G853473CRDF Top holdings2021-03-31 1.608550 2.G85347 3.CRDF 4.SVRA 5.SCYXEUR 6.483119 7.82640U 8.CTIC1USD 9.GLD 10.RZLT
2020-12-31	44	$160.4M	57	1CRDF26085503G85347 Top holdings2020-12-31 1.CRDF 2.608550 3.G85347 4.CTIC1USD 5.SCYXEUR 6.82640U 7.483119 8.GLD 9.9837FR 10.RZLT
2020-09-30	17	$106.1M	70	1CRDF26085503G85347 Top holdings2020-09-30 1.CRDF 2.608550 3.G85347 4.CTIC1USD 5.82640U 6.483119 7.GLD 8.GARSUSD 9.SCYXEUR 10.PSTHUSD
2020-06-30	15	$87.3M	52	16085502G85347382640U Top holdings2020-06-30 1.608550 2.G85347 3.82640U 4.483119 5.811292 6.GARSUSD 7.GLD 8.STSAUSD 9.MEIPUSD 10.CLDNEUR
2020-03-31	17	$91.5M	50	160855024831193STSAUSD Top holdings2020-03-31 1.608550 2.483119 3.STSAUSD 4.G85347 5.82640U 6.811292 7.SNSSEUR 8.GARSUSD 9.MEIPUSD 10.CTIC1USD
2019-12-31	40	$103.7M	38	16085502G853473STSAUSD Top holdings2019-12-31 1.608550 2.G85347 3.STSAUSD 4.ABDCUSD 5.811292 6.GARSUSD 7.483119 8.SPY 9.SNSSEUR 10.MEIPUSD
2019-09-30	40	$88.7M	50	1G853472STSAUSD3608550 Top holdings2019-09-30 1.G85347 2.STSAUSD 3.608550 4.ABDCUSD 5.GARSUSD 6.SPY 7.483119 8.811292 9.SNSSEUR 10.BRK-B
2019-06-30	31	$88.0M	39	1G8534726085503483119 Top holdings2019-06-30 1.G85347 2.608550 3.483119 4.GARSUSD 5.ABDCUSD 6.811292 7.MEIPUSD 8.AMLPUSD 9.SPY 10.BRK-B
2019-03-31	26	$107.8M	32	1G8534724831193MEIPUSD Top holdings2019-03-31 1.G85347 2.483119 3.MEIPUSD 4.608550 5.GARSUSD 6.811292 7.12574Q 8.ABDCUSD 9.AMLPUSD 10.SPY
2018-12-31	25	$82.4M	43	1G853472MEIPUSD 3GARSUSD Top holdings2018-12-31 1.G85347 2.MEIPUSD 3.GARSUSD 4.483119 5.608550 6.12574Q 7.AMLPUSD 8.SPY 9.811292 10.BRK-B
2018-09-30	29	$108.2M	97	1G853472MEIPUSD 3SPY Top holdings2018-09-30 1.G85347 2.MEIPUSD 3.SPY 4.GARSUSD 5.608550 6.12574Q 7.811292 8.AMLPUSD 9.BRK-B 10.JBGS
2018-06-30	25	$283.0M	100	1SPY2G853473MEIPUSD Top holdings2018-06-30 1.SPY 2.G85347 3.MEIPUSD 4.GARSUSD 5.12574Q 6.608550 7.811292 8.AMLPUSD 9.BRK-B 10.JBGS
2018-03-31	23	$89.6M	0	1G853472GARSUSD3608550 Top holdings2018-03-31 1.G85347 2.GARSUSD 3.608550 4.12574Q 5.AGRXUSD 6.811292 7.BRK-B 8.JBGS 9.PCG 10.UHAL
2017-12-31	20	$82.3M	38	1G8534726085503483119 Top holdings2017-12-31 1.G85347 2.608550 3.483119 4.GARSUSD 5.AGRXUSD 6.BRK-B 7.JBGS 8.IWM 9.40052B 10.SPY
2017-09-30	16	$98.2M	44	1G853472SPY3483119 Top holdings2017-09-30 1.G85347 2.SPY 3.483119 4.AGRXUSD 5.GARSUSD 6.608550 7.BRK-B 8.JBGS 9.M53644 10.12574Q
2017-06-30	11	$64.1M	60	1G853472SPY 3AGRXUSD Top holdings2017-06-30 1.G85347 2.SPY 3.AGRXUSD 4.BRK-B 5.GARSUSD 6.12574Q 7.87817A 8.ADNT 9.JAZZ 10.PRTKEUR
2017-03-31	10	$35.0M	66	1G853472AGRXUSD 3BRK-B Top holdings2017-03-31 1.G85347 2.AGRXUSD 3.BRK-B 4.GARSUSD 5.12574Q 6.ACRS 7.ADNT 8.87817A 9.JAZZ 10.171757
2016-12-31	12	$29.3M	86	1G853472AGRXUSD 3BRK-B Top holdings2016-12-31 1.G85347 2.AGRXUSD 3.BRK-B 4.GARSUSD 5.12574Q 6.ACRS 7.PRTKEUR 8.87817A 9.ADNT 10.02504D
2016-09-30	14	$22.3M	100	1AGRXUSD 2MDGL 3BRK-B Top holdings2016-09-30 1.AGRXUSD 2.MDGL 3.BRK-B 4.CSW 5.SCM 6.PRTKEUR 7.DOV 8.171757 9.MCCUSD 10.G85347
2016-06-30	15	$88.6M	94	115089R2AGRXUSD387162T Top holdings2016-06-30 1.15089R 2.AGRXUSD 3.87162T 4.BRK-B 5.CSW 6.SCM 7.12574Q 8.PRTKEUR 9.DOV 10.171757
2016-03-31	18	$72.5M	100	1SPY215089R3AGRXUSD Top holdings2016-03-31 1.SPY 2.15089R 3.AGRXUSD 4.87162T 5.BRK-B 6.02503Y 7.IWM 8.CSW 9.SCM 10.12574Q
2015-12-31	20	$23.8M	100	187162T2SPY315089R Top holdings2015-12-31 1.87162T 2.SPY 3.15089R 4.02503Y 5.74346L 6.67067Y 7.XPHDX 8.XFRAX 9.NZF 10.AGRXUSD
2015-09-30	19	$74.1M	30	187162T215089R374346L Top holdings2015-09-30 1.87162T 2.15089R 3.74346L 4.02503Y 5.46187J 6.SMHC 7.67067Y 8.XPHDX 9.SLRC 10.EVF
2015-06-30	19	$94.5M	18	187162T215089R3SMHC Top holdings2015-06-30 1.87162T 2.15089R 3.SMHC 4.02503Y 5.297425 6.ST 7.46187J 8.XPHDX 9.MDLYGBP 10.EVF
2015-03-31	20	$83.8M	19	187162T215089R302503Y Top holdings2015-03-31 1.87162T 2.15089R 3.02503Y 4.297425 5.ST 6.XBI 7.759531 8.XPHDX 9.ESPR 10.PSEC
2014-12-31	10	$86.9M	16	187162T215089R3ALKS Top holdings2014-12-31 1.87162T 2.15089R 3.ALKS 4.PSEC 5.SLRC 6.AGRXUSD 7.MCCUSD 8.12574Q 9.EVF 10.67067Y
2014-09-30	4	$97.2M	29	187162T215089R3G2554F Top holdings2014-09-30 1.87162T 2.15089R 3.G2554F 4.AGRXUSD
2014-06-30	4	$129.7M	2	187162T215089R3G2554F Top holdings2014-06-30 1.87162T 2.15089R 3.G2554F 4.AGRXUSD
2014-03-31	3	$131.0M	19	187162T215089R3G2554F Top holdings2014-03-31 1.87162T 2.15089R 3.G2554F
2013-12-31	3	$157.5M	5	187162T215089R3HALLUSD Top holdings2013-12-31 1.87162T 2.15089R 3.HALLUSD
2013-09-30	2	$149.3M	23	187162T2HALLUSD Top holdings2013-09-30 1.87162T 2.HALLUSD
2013-06-30	2	$118.2M	40	187162T2HALLUSD Top holdings2013-06-30 1.87162T 2.HALLUSD

Holding changes this quarter

Caxton CORP's most significant position changes for 2026-03-31: Sold out: Spyre Therapeutics INC (SYRE); Sold out: Mind Medicine Mindmed INC (BRD1EUR); Sold out: Compass Therapeutics INC (CMPX); New buy: Alx Oncology Holdings INC (ALXO); Sold out: Sab Biotherapeutics INC (SABS).

Position changes disclosed by Caxton CORP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+17%	+9.46%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+2.39%	Add
3	XFOR	X4 Pharmaceuticals INC	+0.2%	—	Unchanged
4	KYTX	Kyverna Therapeutics INC	-0.1%	—	Unchanged
5	IKT	Inhibikase Therapeutics INC	-0.2%	—	Unchanged
6	LXEO	Lexeo Therapeutics INC	-1.3%	—	Unchanged
7	SYRE	Spyre Therapeutics INC	—	EXIT	Sold out
8	BRD1EUR	Mind Medicine Mindmed INC	—	EXIT	Sold out
9	CMPX	Compass Therapeutics INC	—	EXIT	Sold out
10	ALXO	Alx Oncology Holdings INC	—	NEW	New buy
11	SABS	Sab Biotherapeutics INC	—	EXIT	Sold out
12	CNTX	Context Therapeutics INC	—	EXIT	Sold out

FAQ

What is Caxton CORP and what type of investor is it?

Caxton CORP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $4.0M, spread across 7 disclosed positions.

What are Caxton CORP's largest equity positions?

Based on the latest 13F filing, Caxton CORP's top holdings by market value are: 1. Spdr Gold Shares (GLD) — $3.3M (81.5%) 2. Berkshire Hathaway Inc-cl B (BRK-B) — $348.3K (8.7%) 3. Kyverna Therapeutics INC (KYTX) — $162.0K (4.0%) 4. Lexeo Therapeutics INC (LXEO) — $80.0K (2.0%) 5. X4 Pharmaceuticals INC (XFOR) — $64.2K (1.6%)

What changes did Caxton CORP make in its most recent portfolio filing?

In the latest reported quarter, Caxton CORP made 8 notable position adjustments: 1 new positions were initiated, 2 existing holdings were added to, 0 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Spyre Therapeutics INC (SYRE); Sold out: Mind Medicine Mindmed INC (BRD1EUR); Sold out: Compass Therapeutics INC (CMPX); New buy: Alx Oncology Holdings INC (ALXO); Sold out: Sab Biotherapeutics INC (SABS)

What sectors does Caxton CORP focus on?

Caxton CORP is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 100.0%

Peer Institutions

Institutions with a similar AUM

Glen Point Capital LLP

CIK 0001674114

Total reported value

$4.0M

1 stks

2021-12-31

Stale — no recent filing

Concentration100.0

Portfolio Stability0.0

Sector conviction0.0

AUM within 0.4% of this institution

View detail

Inspire Developers LLC

CIK 0001935942

Total reported value

$4.1M

1 stks

2022-06-30

Stale — no recent filing

Concentration100.0

Portfolio Stability0.0

Sector conviction0.0

AUM within 1.2% of this institution

View detail

Metalmark Capital LLC

CIK 0001298477

Total reported value

$4.1M

2 stks

2014-09-30

Stale — no recent filing

Concentration100.0

Portfolio Stability7.2

Sector conviction0.0

AUM within 1.2% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Sterling Investment Management, LLC

CIK 0001509873

Total reported value

$166.7M

65 stks

2026-03-31

Concentration16.1

Portfolio Stability21.4

Sector conviction63.1

2 of the top 5 holdings overlap, including Spdr Gold Shares

View detail

Edmond de Rothschild (Europe)

CIK 0001536550

Total reported value

$248.3M

236 stks

2016-09-30

Stale — no recent filing

Concentration23.8

Portfolio Stability45.7

Sector conviction82.2

2 of the top 5 holdings overlap, including Spdr Gold Shares

View detail

DHK Financial Advisors, Inc.

CIK 0001922962

Total reported value

$173.9M

87 stks

2025-06-30

Stale — no recent filing

Concentration27.4

Portfolio Stability0.0

Sector conviction100.0

2 of the top 5 holdings overlap, including Berkshire Hathaway Inc-cl B

View detail

Caxton CORP: 13F Holdings & AI Insights

Concentrated strategySector-focusedMomentum follower

Total reported value

$4.0M

Reporting period: 2026-03-31 · Number of holdings: 7

CAXTON CORP disclosed 7 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.0M and a quarterly turnover rate of 33.3%.

Browse other institutions with under $100M AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 100
Portfolio Stability: 33.31
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 14
Sizing Uniformity: 79.17

Recent moves

Add GLD
+9.5%　$520.0K
Trim LXEO
0.0%　-$58.4K
Add BRK-B
+2.4%　-$8.4K
Trim IKT
0.0%　-$10.5K
Add XFOR
0.0%　$2.0K
Trim KYTX
0.0%　-$14.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	81.50%	+17.00%	+9.46%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	8.66%	+0.32%	+2.39%
3	KYTX	Kyverna Therapeutics INC	Stock-Other	4.03%	-0.09%	—
4	LXEO	Lexeo Therapeutics INC	Stock-Other	1.99%	-1.25%	—
5	XFOR	X4 Pharmaceuticals INC	Stock-Other	1.60%	+0.15%	—
6	IKT	Inhibikase Therapeutics INC	Stock-Other	1.19%	-0.17%	—
7	ALXO	Alx Oncology Holdings INC	Stock-Other	1.04%	+1.04%	NEW

Portfolio Performance

Performance for Q3 2026

-12.2%

Performance Last 4 Quarters

-36.5%

Stdev: +59.1%
Beta: +1.23
Alpha: +0.3%
Max Drawdown: -62.7%
Annualized Perf: -2%
Batting Avg vs S&P: +48.5%
Sortino: +0.47
Stutzer: +0.1
Treynor: +0.16
Sterling: -0.05
Calmar: -0.03
Information Ratio: +0.07
Tracking Error: +56.8%
Stdev Down: +42.6%
Winning Months %: +60.6%
Losing Months %: +39.4%
Best 12 Months: +182.6%
Worst 12 Months: -36.5%
Efficiency Ratio: +0.02
Sharpe: +0.34
Stdev Sectors: 0%
Skewness: -1.23
Kurtosis: +4.65
Upside Potential: +1.75

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	7	$4.0M	33	1GLD 2BRK-B 3KYTX Top holdings2026-03-31 1.GLD 2.BRK-B 3.KYTX 4.LXEO 5.XFOR 6.IKT 7.ALXO
2025-12-31	11	$4.3M	100	1GLD 2BRK-B 3SYRE Top holdings2025-12-31 1.GLD 2.BRK-B 3.SYRE 4.BRD1EUR 5.KYTX 6.CMPX 7.LXEO 8.XFOR 9.IKT 10.SABS
2025-09-30	12	$22.9M	100	1RZLT 2GLD 3BRK-B Top holdings2025-09-30 1.RZLT 2.GLD 3.BRK-B 4.BRD1EUR 5.ELVN 6.CMPX 7.BCAX 8.KYTX 9.LXEO 10.IKT
2025-06-30	11	$9.9M	0	1RZLT 2GLD 3BRK-B Top holdings2025-06-30 1.RZLT 2.GLD 3.BRK-B 4.ELVN 5.BRD1EUR 6.CMPX 7.BCAX 8.KYTX 9.LXEO 10.IKT
2025-03-31	12	$5.1M	100	1RZLT 2GLD 3BRK-B Top holdings2025-03-31 1.RZLT 2.GLD 3.BRK-B 4.BRD1EUR 5.BCAX 6.CMPX 7.LXEO 8.KYTX 9.CRDF 10.IKT
2024-12-31	15	$16.6M	0	1XERS 2RZLT 3SPY Top holdings2024-12-31 1.XERS 2.RZLT 3.SPY 4.BRK-B 5.GLD 6.BRD1EUR 7.BCAX 8.LXEO 9.KYTX 10.CMPX
2024-09-30	12	$24.2M	0	1XERS 2RZLT 3SPY Top holdings2024-09-30 1.XERS 2.RZLT 3.SPY 4.BRK-B 5.BCAX 6.BRD1EUR 7.LXEO 8.ABVX 9.KYTX 10.CMPX
2024-06-30	12	$19.7M	0	1XERS 2RZLT 3SPY Top holdings2024-06-30 1.XERS 2.RZLT 3.SPY 4.BRK-B 5.LXEO 6.BRD1EUR 7.ABVX 8.KYTX 9.MTEMEUR 10.CMPX
2024-03-31	11	$17.6M	0	1XERS 2RZLT 3SPY Top holdings2024-03-31 1.XERS 2.RZLT 3.SPY 4.BRK-B 5.KYTX 6.MTEMEUR 7.BRD1EUR 8.ABVX 9.LXEO 10.CMPX
2023-12-31	12	$18.5M	0	1XERS 2SVRA 3RZLT Top holdings2023-12-31 1.XERS 2.SVRA 3.RZLT 4.SPY 5.MTEMEUR 6.BRK-B 7.APGE 8.ABVX 9.LXEO 10.HARPUSD
2023-09-30	9	$26.3M	0	1SVRA 2XERS 3RZLT Top holdings2023-09-30 1.SVRA 2.XERS 3.RZLT 4.MTEMEUR 5.APGE 6.CMPX 7.ACRS 8.ALLKGUSD 9.28623U
2023-06-30	7	$34.7M	0	1SVRA 2XERS 3RZLT Top holdings2023-06-30 1.SVRA 2.XERS 3.RZLT 4.608550 5.CMPX 6.ALLKGUSD 7.28623U
2023-03-31	15	$39.6M	0	1SVRA 2XERS 3SPY Top holdings2023-03-31 1.SVRA 2.XERS 3.SPY 4.RZLT 5.XOP 6.H9060V 7.AMLP 8.608550 9.CMPX 10.ALLKGUSD
2022-12-31	17	$39.1M	0	1SVRA 2XERS 3SPY Top holdings2022-12-31 1.SVRA 2.XERS 3.SPY 4.RZLT 5.SCYXEUR 6.XOP 7.H9060V 8.ACLXGBX 9.AMLP 10.CMPX
2022-09-30	17	$53.2M	0	1USO 2SVRA 3XERS Top holdings2022-09-30 1.USO 2.SVRA 3.XERS 4.SPY 5.SCYXEUR 6.RZLT 7.XOP 8.608550 9.ACLXGBX 10.AMLP
2022-06-30	16	$74.4M	0	1USO 2SVRA 3XERS Top holdings2022-06-30 1.USO 2.SVRA 3.XERS 4.GLD 5.SPY 6.RZLT 7.SCYXEUR 8.608550 9.ACLXGBX 10.H9060V
2022-03-31	37	$80.4M	0	1XERS 2SVRA 3GLD Top holdings2022-03-31 1.XERS 2.SVRA 3.GLD 4.SPY 5.608550 6.SCYXEUR 7.PSTHUSD 8.RZLT 9.ADXNUSD 10.ACLXGBX
2021-12-31	52	$122.3M	0	1XERS 2CRDF 3SCYXEUR Top holdings2021-12-31 1.XERS 2.CRDF 3.SCYXEUR 4.SVRA 5.608550 6.GLD 7.82640U 8.RZLT 9.CTIC1USD 10.PSTHUSD
2021-09-30	55	$123.4M	0	1CRDF2G853473608550 Top holdings2021-09-30 1.CRDF 2.G85347 3.608550 4.82640U 5.SVRA 6.SCYXEUR 7.GLD 8.483119 9.RZLT 10.CTIC1USD
2021-06-30	63	$146.0M	26	1G8534726085503CRDF Top holdings2021-06-30 1.G85347 2.608550 3.CRDF 4.SCYXEUR 5.SVRA 6.483119 7.82640U 8.GLD 9.RZLT 10.CTIC1USD
2021-03-31	69	$153.9M	52	16085502G853473CRDF Top holdings2021-03-31 1.608550 2.G85347 3.CRDF 4.SVRA 5.SCYXEUR 6.483119 7.82640U 8.CTIC1USD 9.GLD 10.RZLT
2020-12-31	44	$160.4M	57	1CRDF26085503G85347 Top holdings2020-12-31 1.CRDF 2.608550 3.G85347 4.CTIC1USD 5.SCYXEUR 6.82640U 7.483119 8.GLD 9.9837FR 10.RZLT
2020-09-30	17	$106.1M	70	1CRDF26085503G85347 Top holdings2020-09-30 1.CRDF 2.608550 3.G85347 4.CTIC1USD 5.82640U 6.483119 7.GLD 8.GARSUSD 9.SCYXEUR 10.PSTHUSD
2020-06-30	15	$87.3M	52	16085502G85347382640U Top holdings2020-06-30 1.608550 2.G85347 3.82640U 4.483119 5.811292 6.GARSUSD 7.GLD 8.STSAUSD 9.MEIPUSD 10.CLDNEUR
2020-03-31	17	$91.5M	50	160855024831193STSAUSD Top holdings2020-03-31 1.608550 2.483119 3.STSAUSD 4.G85347 5.82640U 6.811292 7.SNSSEUR 8.GARSUSD 9.MEIPUSD 10.CTIC1USD
2019-12-31	40	$103.7M	38	16085502G853473STSAUSD Top holdings2019-12-31 1.608550 2.G85347 3.STSAUSD 4.ABDCUSD 5.811292 6.GARSUSD 7.483119 8.SPY 9.SNSSEUR 10.MEIPUSD
2019-09-30	40	$88.7M	50	1G853472STSAUSD3608550 Top holdings2019-09-30 1.G85347 2.STSAUSD 3.608550 4.ABDCUSD 5.GARSUSD 6.SPY 7.483119 8.811292 9.SNSSEUR 10.BRK-B
2019-06-30	31	$88.0M	39	1G8534726085503483119 Top holdings2019-06-30 1.G85347 2.608550 3.483119 4.GARSUSD 5.ABDCUSD 6.811292 7.MEIPUSD 8.AMLPUSD 9.SPY 10.BRK-B
2019-03-31	26	$107.8M	32	1G8534724831193MEIPUSD Top holdings2019-03-31 1.G85347 2.483119 3.MEIPUSD 4.608550 5.GARSUSD 6.811292 7.12574Q 8.ABDCUSD 9.AMLPUSD 10.SPY
2018-12-31	25	$82.4M	43	1G853472MEIPUSD 3GARSUSD Top holdings2018-12-31 1.G85347 2.MEIPUSD 3.GARSUSD 4.483119 5.608550 6.12574Q 7.AMLPUSD 8.SPY 9.811292 10.BRK-B
2018-09-30	29	$108.2M	97	1G853472MEIPUSD 3SPY Top holdings2018-09-30 1.G85347 2.MEIPUSD 3.SPY 4.GARSUSD 5.608550 6.12574Q 7.811292 8.AMLPUSD 9.BRK-B 10.JBGS
2018-06-30	25	$283.0M	100	1SPY2G853473MEIPUSD Top holdings2018-06-30 1.SPY 2.G85347 3.MEIPUSD 4.GARSUSD 5.12574Q 6.608550 7.811292 8.AMLPUSD 9.BRK-B 10.JBGS
2018-03-31	23	$89.6M	0	1G853472GARSUSD3608550 Top holdings2018-03-31 1.G85347 2.GARSUSD 3.608550 4.12574Q 5.AGRXUSD 6.811292 7.BRK-B 8.JBGS 9.PCG 10.UHAL
2017-12-31	20	$82.3M	38	1G8534726085503483119 Top holdings2017-12-31 1.G85347 2.608550 3.483119 4.GARSUSD 5.AGRXUSD 6.BRK-B 7.JBGS 8.IWM 9.40052B 10.SPY
2017-09-30	16	$98.2M	44	1G853472SPY3483119 Top holdings2017-09-30 1.G85347 2.SPY 3.483119 4.AGRXUSD 5.GARSUSD 6.608550 7.BRK-B 8.JBGS 9.M53644 10.12574Q
2017-06-30	11	$64.1M	60	1G853472SPY 3AGRXUSD Top holdings2017-06-30 1.G85347 2.SPY 3.AGRXUSD 4.BRK-B 5.GARSUSD 6.12574Q 7.87817A 8.ADNT 9.JAZZ 10.PRTKEUR
2017-03-31	10	$35.0M	66	1G853472AGRXUSD 3BRK-B Top holdings2017-03-31 1.G85347 2.AGRXUSD 3.BRK-B 4.GARSUSD 5.12574Q 6.ACRS 7.ADNT 8.87817A 9.JAZZ 10.171757
2016-12-31	12	$29.3M	86	1G853472AGRXUSD 3BRK-B Top holdings2016-12-31 1.G85347 2.AGRXUSD 3.BRK-B 4.GARSUSD 5.12574Q 6.ACRS 7.PRTKEUR 8.87817A 9.ADNT 10.02504D
2016-09-30	14	$22.3M	100	1AGRXUSD 2MDGL 3BRK-B Top holdings2016-09-30 1.AGRXUSD 2.MDGL 3.BRK-B 4.CSW 5.SCM 6.PRTKEUR 7.DOV 8.171757 9.MCCUSD 10.G85347
2016-06-30	15	$88.6M	94	115089R2AGRXUSD387162T Top holdings2016-06-30 1.15089R 2.AGRXUSD 3.87162T 4.BRK-B 5.CSW 6.SCM 7.12574Q 8.PRTKEUR 9.DOV 10.171757
2016-03-31	18	$72.5M	100	1SPY215089R3AGRXUSD Top holdings2016-03-31 1.SPY 2.15089R 3.AGRXUSD 4.87162T 5.BRK-B 6.02503Y 7.IWM 8.CSW 9.SCM 10.12574Q
2015-12-31	20	$23.8M	100	187162T2SPY315089R Top holdings2015-12-31 1.87162T 2.SPY 3.15089R 4.02503Y 5.74346L 6.67067Y 7.XPHDX 8.XFRAX 9.NZF 10.AGRXUSD
2015-09-30	19	$74.1M	30	187162T215089R374346L Top holdings2015-09-30 1.87162T 2.15089R 3.74346L 4.02503Y 5.46187J 6.SMHC 7.67067Y 8.XPHDX 9.SLRC 10.EVF
2015-06-30	19	$94.5M	18	187162T215089R3SMHC Top holdings2015-06-30 1.87162T 2.15089R 3.SMHC 4.02503Y 5.297425 6.ST 7.46187J 8.XPHDX 9.MDLYGBP 10.EVF
2015-03-31	20	$83.8M	19	187162T215089R302503Y Top holdings2015-03-31 1.87162T 2.15089R 3.02503Y 4.297425 5.ST 6.XBI 7.759531 8.XPHDX 9.ESPR 10.PSEC
2014-12-31	10	$86.9M	16	187162T215089R3ALKS Top holdings2014-12-31 1.87162T 2.15089R 3.ALKS 4.PSEC 5.SLRC 6.AGRXUSD 7.MCCUSD 8.12574Q 9.EVF 10.67067Y
2014-09-30	4	$97.2M	29	187162T215089R3G2554F Top holdings2014-09-30 1.87162T 2.15089R 3.G2554F 4.AGRXUSD
2014-06-30	4	$129.7M	2	187162T215089R3G2554F Top holdings2014-06-30 1.87162T 2.15089R 3.G2554F 4.AGRXUSD
2014-03-31	3	$131.0M	19	187162T215089R3G2554F Top holdings2014-03-31 1.87162T 2.15089R 3.G2554F
2013-12-31	3	$157.5M	5	187162T215089R3HALLUSD Top holdings2013-12-31 1.87162T 2.15089R 3.HALLUSD
2013-09-30	2	$149.3M	23	187162T2HALLUSD Top holdings2013-09-30 1.87162T 2.HALLUSD
2013-06-30	2	$118.2M	40	187162T2HALLUSD Top holdings2013-06-30 1.87162T 2.HALLUSD

Holding changes this quarter

Position changes disclosed by Caxton CORP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+17%	+9.46%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+2.39%	Add
3	XFOR	X4 Pharmaceuticals INC	+0.2%	—	Unchanged
4	KYTX	Kyverna Therapeutics INC	-0.1%	—	Unchanged
5	IKT	Inhibikase Therapeutics INC	-0.2%	—	Unchanged
6	LXEO	Lexeo Therapeutics INC	-1.3%	—	Unchanged
7	SYRE	Spyre Therapeutics INC	—	EXIT	Sold out
8	BRD1EUR	Mind Medicine Mindmed INC	—	EXIT	Sold out
9	CMPX	Compass Therapeutics INC	—	EXIT	Sold out
10	ALXO	Alx Oncology Holdings INC	—	NEW	New buy
11	SABS	Sab Biotherapeutics INC	—	EXIT	Sold out
12	CNTX	Context Therapeutics INC	—	EXIT	Sold out