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| Name: |
CAXTON CORP |
| City: |
Princeton |
| State: |
NJ |
| Zip: |
08540 |
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data |
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| Holdings
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13 |
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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 |
Xeris Pharmaceuticals Inc |
1 |
- |
$1.75 |
$13,259,000 |
5,641,920 |
71.58% |
2,765,000 |
0 |
4.163 |
N/A |
|
|
SVRA |
Savara Inc |
2 |
- |
$4.95 |
$1,661,000 |
353,441 |
8.97% |
-10,864,000 |
-2,960,161 |
0.31 |
Biotechnology |
|
|
RZLT |
Rezolute, Inc |
3 |
- |
$2.76 |
$1,309,000 |
1,318,967 |
7.07% |
-432,000 |
0 |
3.928 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
4 |
New |
$500.35 |
$628,000 |
1,322 |
3.39% |
628,000 |
1,322 |
0 |
Closed - End Fund - E... |
|
|
MTEM |
Molecular Templates, Inc. |
5 |
- |
$0.60 |
$511,000 |
136,866 |
2.76% |
-354,000 |
0 |
0.244 |
Diagnostic Substances |
|
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BRK.B |
Berkshire Hathaway B |
6 |
New |
$398.58 |
$369,000 |
1,035 |
1.99% |
369,000 |
1,035 |
0 |
Property & Casualty I... |
|
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APGE |
Apogee Therapeutics, Inc. |
7 |
- |
$50.91 |
$205,000 |
7,353 |
1.11% |
-61,000 |
-5,119 |
0.02 |
N/A |
|
|
LXEO |
Lexeo Therapeutics, Inc. |
8 |
New |
$0.00 |
$138,000 |
10,319 |
0.75% |
138,000 |
10,319 |
0 |
N/A |
|
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HARP |
Harpoon Therapeutics, Inc. |
9 |
New |
$0.89 |
$129,000 |
13,176 |
0.7% |
129,000 |
13,176 |
0.04 |
N/A |
|
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CMPX |
Compass Therapeutics Ord Shs |
10 |
- |
$0.00 |
$68,000 |
43,465 |
0.37% |
-103,000 |
-43,308 |
0.044 |
N/A |
|
|
ALLK |
Allakos Inc. |
11 |
- |
$1.13 |
$67,000 |
24,710 |
0.36% |
-45,000 |
-24,619 |
0.029 |
N/A |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
12 |
Closed |
$1.26 |
$0 |
0 |
0% |
-133,000 |
-19,473 |
0 |
N/A |
|
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ELEV |
Elevation Oncology, Inc. |
13 |
Closed |
$4.00 |
$0 |
0 |
0% |
-14,000 |
-21,813 |
0 |
N/A |
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