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  Name: CAXTON CORP
  City: Princeton
  State: NJ
  Zip: 08540
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $17,551,000
  Total Value Change : $-972,000
  Securities Held Change : -1
   
All Securities Held : 11
  New Positions : 3
  Closed Positions : 4
  Increased Positions : 1
  Unchanged Positions : 4
  Decreased Positions : 3

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Holdings Found : 15     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (XERS)1 Year Chart         XERS Xeris Pharmaceuticals Inc 1 - $2.01 $11,300,000 5,113,348 64.38% -1,959,000 -528,572 3.773    N/A
   (RZLT)1 Year Chart         RZLT Rezolute, Inc 2 - $2.81 $3,363,000 1,318,967 19.16% 2,054,000 0 3.928    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 3 - $529.83 $971,000 1,856 5.53% 343,000 534 0    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 4 - $413.99 $428,000 1,019 2.44% 59,000 -16 0    Property & Casualty I...
   (KYTX)1 Year Chart         KYTX Kyverna Therapeutics 5 New $13.33 $394,000 15,846 2.24% 394,000 15,846 0.037    N/A
   (MTEM)1 Year Chart         MTEM Molecular Templates, Inc. 6 - $0.60 $307,000 136,866 1.75% -204,000 0 0.244    Diagnostic Substances
   (MNMD)1 Year Chart         MNMD Mind Medicine 7 New $8.40 $273,000 29,065 1.56% 273,000 29,065 0.082    N/A
   (ABVX)1 Year Chart         ABVX Abivax S.A 8 - $14.30 $226,000 15,808 1.29% 47,000 -935 0.025    N/A
   (LXEO)1 Year Chart         LXEO Lexeo Therapeutics, Inc. 9 - $0.00 $162,000 10,319 0.92% 24,000 0 0    N/A
   (CMPX)1 Year Chart         CMPX Compass Therapeutics Ord Shs 10 - $0.00 $86,000 43,465 0.49% 18,000 0 0.044    N/A
   (ACET)1 Year Chart         ACET Adicet Bio, Inc 11 New $1.63 $41,000 17,488 0.23% 41,000 17,488 0.041    N/A
   (ALLK)1 Year Chart         ALLK Allakos Inc. 13 Closed $1.36 $0 0 0% -67,000 -24,710 0    N/A
   (HARP)1 Year Chart         HARP Harpoon Therapeutics, Inc. 12 Closed $0.89 $0 0 0% -129,000 -13,176 0    N/A
   (SVRA)1 Year Chart         SVRA Savara Inc 15 Closed $4.33 $0 0 0% -1,661,000 -353,441 0    Biotechnology
   (APGE)1 Year Chart         APGE Apogee Therapeutics, Inc. 14 Closed $47.87 $0 0 0% -205,000 -7,353 0    N/A
      15 Records Found
  1    
Page 1 of 1
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