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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 : 3     View All Holdings Currently Viewing:  Decreased Positions     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 - $2.36 $11,300,000 5,113,348 64.38% -1,959,000 -528,572 3.773    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 4 - $411.08 $428,000 1,019 2.44% 59,000 -16 0    Property & Casualty I...
   (ABVX)1 Year Chart         ABVX Abivax S.A 8 - $13.95 $226,000 15,808 1.29% 47,000 -935 0.025    N/A
      3 Records Found
  1    
Page 1 of 1
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