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CIK: 0001388551
Total reported value
$1.9M
$1.9M
12 檔
1263.8%
As reported in its official Q3 2024 Form 13F filing, Caxton CORP's tracked investment portfolio stood at $1.9M with 12 total positions.
In Q3 2024, Caxton CORP displayed an active expansion posture, initiating 1 new positions and adding to 3 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including XERS, RZLT, SPY) accounted for 1263.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XERS | Xeris Biopharma Holdings Inc | Stock-Other | 60.31% | — | — | |
| 2 | RZLT | Rezolute Inc | Stock-Other | 26.47% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.81% | — | +53.40% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.19% | +11.69% | +12.29% | |
| 5 | BCAX | Bicara Therapeutics Inc | Stock-Other | 1.15% | — | — | |
| 6 | BRD1EUR | Mind Medicine Mindmed Inc | Stock-Other | 0.80% | — | +12.14% | |
| 7 | LXEO | Lexeo Therapeutics Inc | Stock-Other | 0.67% | +2.27% | — | |
| 8 | ABVX | Abivax Sa-adr | Stock-Other | 0.54% | — | -18.24% | |
| 9 | KYTX | Kyverna Therapeutics Inc | Stock-Other | 0.47% | +1.91% | — | |
| 10 | CMPX | Compass Therapeutics Inc | Stock-Other | 0.33% | — | — | |
| 11 | CNTX | Context Therapeutics Inc | Stock-Other | 0.15% | — | — | |
| 12 | TORCEUR | Adicet Bio Inc | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XERS | Xeris Biopharma Holdings Inc | +2% | — | Unchanged |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.7% | +53.40% | Add |
| 3 | BCAX | Bicara Therapeutics Inc | +1.2% | NEW | New buy |
| 4 | CMPX | Compass Therapeutics Inc | +0.1% | — | Unchanged |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +12.29% | Add |
| 6 | TORCEUR | Adicet Bio Inc | 0% | — | Unchanged |
| 7 | CNTX | Context Therapeutics Inc | 0% | — | Unchanged |
| 8 | BRD1EUR | Mind Medicine Mindmed Inc | -0.3% | +12.14% | Add |
| 9 | ABVX | Abivax Sa-adr | -0.4% | -18.24% | Trim |
| 10 | KYTX | Kyverna Therapeutics Inc | -0.4% | — | Unchanged |
| 11 | LXEO | Lexeo Therapeutics Inc | -0.8% | — | Unchanged |
| 12 | MTEMEUR | Molecular Templates Inc | -0.8% | EXIT | Sold out |
| 13 | RZLT | Rezolute Inc | -2.3% | — | 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 Q3 2024.
During Q3 2024, Caxton CORP's top holdings by market value included XERS (60.3%)、RZLT (26.5%)、SPY (6.8%). The largest single position, XERS, represented 60.3% of total portfolio value.
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Top New Position Initiated
BCAX
市值: $278.7K
Top Position Liquidated / Trimmed
MTEMEUR
前期市值: $157.4K
In Q3 2024, Caxton CORP made 6 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 1 holdings, and fully liquidating 1 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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