CAXTON CORP Diversified Active

CIK: 0001388551 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $18,524 (100.0% shares, 0.0% debt)

Holdings (12)

XERS XERIS BIOPHARMA HOLDINGS INC 71.6%

Value ($000) $13,259 Shares 5,641,920 Est. Cost $2.16 Unrealized -14.6%

SVRA SAVARA INC 9.0%

Value ($000) $1,661 Shares 353,441 Est. Cost $1.66 Unrealized +130.3%

RZLT REZOLUTE INC 7.1%

Value ($000) $1,309 Shares 1,318,967 Est. Cost $9.52 Unrealized -90.4%

SPY SPDR S&P 500 ETF TR 3.4%

Value ($000) $628 Shares 1,322 Est. Cost $475.15 Unrealized —

— MOLECULAR TEMPLATES INC 2.8%

Value ($000) $511 Shares 136,866 Est. Cost $6.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $369 Shares 1,035 Est. Cost $350.99 Unrealized 0.0%

APGE APOGEE THERAPEUTICS INC 1.1%

Value ($000) $205 Shares 7,353 Est. Cost $22.03 Unrealized -9.0%

ABVX ABIVAX SA 1.0%

Value ($000) $179 Shares 16,743 Est. Cost $10.70 Unrealized —

LXEO LEXEO THERAPEUTICS INC 0.7%

Value ($000) $138 Shares 10,319 Est. Cost $12.42 Unrealized 0.0%

— HARPOON THERAPEUTICS INC 0.7%

Value ($000) $129 Shares 13,176 Est. Cost $9.81 Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.4%

Value ($000) $68 Shares 43,465 Est. Cost $3.23 Unrealized -46.5%

— ALLAKOS INC 0.4%

Value ($000) $67 Shares 24,710 Est. Cost $3.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XERS	XERIS BIOPHARMA HOLDINGS INC	5,641,920	$13,259	71.6%	$2.16	-14.6%	COM	98422E103
SVRA	SAVARA INC	353,441	$1,661	9.0%	$1.66	+130.3%	COM	805111101
RZLT	REZOLUTE INC	1,318,967	$1,309	7.1%	$9.52	-90.4%	COM NEW	76200L309
SPY	SPDR S&P 500 ETF TR	1,322	$628	3.4%	$475.15	—	TR UNIT	78462F103
—	MOLECULAR TEMPLATES INC	136,866	$511	2.8%	$6.32	—	COM NEW	608550208
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,035	$369	2.0%	$350.99	0.0%	CL B NEW	084670702
APGE	APOGEE THERAPEUTICS INC	7,353	$205	1.1%	$22.03	-9.0%	COM	03770N101
ABVX	ABIVAX SA	16,743	$179	1.0%	$10.70	—	SPONSORED ADS	00370M103
LXEO	LEXEO THERAPEUTICS INC	10,319	$138	0.7%	$12.42	0.0%	COM	52886X107
—	HARPOON THERAPEUTICS INC	13,176	$129	0.7%	$9.81	—	COM NEW	41358P205
CMPX	COMPASS THERAPEUTICS INC	43,465	$68	0.4%	$3.23	-46.5%	COM	20454B104
—	ALLAKOS INC	24,710	$67	0.4%	$3.36	—	COM	01671P100