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CIK: 0001388551
Total reported value
$1.9M
$1.9M
12 檔
1019.6%
The Q2 2024 SEC filing reveals that Caxton CORP held a total portfolio value of $1.9M, covering 12 public equity positions.
In Q2 2024, Caxton CORP displayed an active expansion posture, initiating 1 new positions and adding to 5 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including XERS, RZLT, SPY) accounted for 1019.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XERS | Xeris Biopharma Holdings Inc | Stock-Other | 58.31% | — | — | |
| 2 | RZLT | Rezolute Inc | Stock-Other | 28.74% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.15% | — | +0.70% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.11% | +11.69% | +0.59% | |
| 5 | LXEO | Lexeo Therapeutics Inc | Stock-Other | 1.45% | +2.27% | +72.99% | |
| 6 | BRD1EUR | Mind Medicine Mindmed Inc | Stock-Other | 1.11% | — | +4.53% | |
| 7 | ABVX | Abivax Sa-adr | Stock-Other | 0.93% | — | -12.07% | |
| 8 | KYTX | Kyverna Therapeutics Inc | Stock-Other | 0.87% | +1.91% | +45.03% | |
| 9 | MTEMEUR | Molecular Templates Inc | Stock-Other | 0.80% | — | — | |
| 10 | CMPX | Compass Therapeutics Inc | Stock-Other | 0.22% | — | — | |
| 11 | CNTX | Context Therapeutics Inc | Stock-Other | 0.19% | — | — | |
| 12 | TORCEUR | Adicet Bio Inc | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RZLT | Rezolute Inc | +9.6% | — | Unchanged |
| 2 | LXEO | Lexeo Therapeutics Inc | +0.5% | +72.99% | Add |
| 3 | CNTX | Context Therapeutics Inc | +0.2% | NEW | New buy |
| 4 | TORCEUR | Adicet Bio Inc | -0.1% | — | Unchanged |
| 5 | CMPX | Compass Therapeutics Inc | -0.3% | — | Unchanged |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +0.59% | Add |
| 7 | ABVX | Abivax Sa-adr | -0.4% | -12.07% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | +0.70% | Add |
| 9 | BRD1EUR | Mind Medicine Mindmed Inc | -0.5% | +4.53% | Add |
| 10 | MTEMEUR | Molecular Templates Inc | -1% | — | Unchanged |
| 11 | KYTX | Kyverna Therapeutics Inc | -1.4% | +45.03% | Add |
| 12 | XERS | Xeris Biopharma Holdings Inc | -6.1% | — | Unchanged |
According to official SEC Form 13F filings, Caxton CORP reported a total U.S. public equity portfolio value of $1.9M across 12 disclosed positions in Q2 2024.
During Q2 2024, Caxton CORP's top holdings by market value included XERS (58.3%)、RZLT (28.7%)、SPY (5.2%). The largest single position, XERS, represented 58.3% of total portfolio value.
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Top New Position Initiated
CNTX
市值: $36.9K
Top Position Liquidated / Trimmed
ABVX
前期市值: $226.1K
In Q2 2024, Caxton CORP made 7 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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