Caxton CORP — Q1 2025 13F 持股

Name: Caxton CORP — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001388551

申报总市值

US$402.4万

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	RZLT	Rezolute INC	股票-其他	75.28%	—	—
2	GLD	Spdr Gold Shares	ETF-避险与商品	7.36%	+17.00%	+11.04%
3	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	4.90%	+0.32%	-58.78%
4	BRD1EUR	Mind Medicine Mindmed INC	股票-其他	3.92%	-4.91%	EXIT
5	BCAX	Bicara Therapeutics INC	股票-其他	2.81%	—	—
6	CMPX	Compass Therapeutics INC	股票-其他	1.63%	-3.70%	EXIT
7	LXEO	Lexeo Therapeutics INC	股票-其他	1.22%	-1.25%	—
8	KYTX	Kyverna Therapeutics INC	股票-其他	0.87%	-0.09%	—
9	CRDF	Cardiff Oncology INC	股票-其他	0.82%	—	—
10	IKT	Inhibikase Therapeutics INC	股票-其他	0.71%	-0.17%	—
11	TORCEUR	Adicet Bio INC	股票-其他	0.26%	—	—
12	CNTX	Context Therapeutics INC	股票-其他	0.22%	-0.63%	EXIT

本季持股变动

Caxton CORP 于截至 Q1 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	RZLT	Rezolute INC	+71.1%	—	加仓
2	GLD	Spdr Gold Shares	+2.7%	+11.04%	减仓
3	CRDF	Cardiff Oncology INC	-9.9%	—	减仓
4	✓	Strongbridge Biopharma PLC	—	EXIT	清仓
5	✓	Molecular Templates Inc	—	EXIT	清仓
6	SCYXEUR	Scynexis INC	—	EXIT	清仓
7	SVRA	Savara INC	—	EXIT	清仓
8	✓	Kala Bio INC Com New	—	EXIT	清仓
9	✓	Sierra Oncology INC Com	—	EXIT	清仓
10	CTIC1USD	Cti Biopharma CORP	—	EXIT	清仓
11	ADXNUSD	Addex Therapeutics LTD	—	EXIT	清仓
12	✓	Lux Health Tech Acquisition	—	EXIT	清仓
13	ARES	Ares Management Corporation	—	EXIT	清仓
14	OPHTEUR	Iveric Bio INC	—	EXIT	清仓
15	CLDNEUR	Eiger Biopharmaceuticals INC	—	EXIT	清仓
16	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
17	INTU	Intuit INC	—	EXIT	清仓
18	PYPL	Paypal Holdings INC	—	EXIT	清仓
19	META	Meta Platforms Inc-class A	—	EXIT	清仓
20	CVNA	Carvana Co	—	EXIT	清仓
21	CDLXEUR	Cardlytics INC	—	EXIT	清仓
22	MCO	Moody's CORP	—	EXIT	清仓
23	SPGI	S&p Global INC	—	EXIT	清仓
24	MSFT	Microsoft CORP	—	EXIT	清仓
25	V	Visa Inc-class A Shares	—	EXIT	清仓
26	TDG	Transdigm Group INC	—	EXIT	清仓
27	MA	Mastercard INC - A	—	EXIT	清仓
28	AMT	American Tower CORP	—	EXIT	清仓
29	DIS	Walt Disney Co/the	—	EXIT	清仓
30	CHTR	Charter Communications Inc-a	—	EXIT	清仓
31	WHR	Whirlpool CORP	—	EXIT	清仓
32	MDLZ	Mondelez International Inc-a	—	EXIT	清仓
33	FICO	Fair Isaac CORP	—	EXIT	清仓
34	CRM	Salesforce INC	—	EXIT	清仓
35	NFLX	Netflix INC	—	EXIT	清仓
36	✓	Bridgetown Holdings LTD	—	EXIT	清仓
37	✓	Frazier Lifesciences Acqu Co	—	EXIT	清仓
38	✓	Science Strategic Acq Alpha	—	EXIT	清仓
39	✓	Humanco Acquisition CORP	—	EXIT	清仓
40	✓	Elevation Oncology INC	—	EXIT	清仓
41	✓	Ajax I	—	EXIT	清仓
42	✓	Gigcapital4 INC	—	EXIT	清仓
43	✓	Oncosec Med INC	—	EXIT	清仓
44	✓	Switchback Ii Corporation	—	EXIT	清仓
45	✓	Boa Acquisition CORP	—	EXIT	清仓
46	✓	Svf Investment CORP	—	EXIT	清仓
47	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建仓
48	✓	Isos Acquisition Corporation	—	EXIT	清仓
49	✓	Primavera Capital Acquist Co	—	EXIT	清仓
50	✓	Scion Tech Growth I	—	EXIT	清仓