CAXTON CORP Diversified Active

CIK: 0001388551 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $19,731 (100.0% shares, 0.0% debt)

Holdings (12)

XERS XERIS BIOPHARMA HOLDINGS INC 58.3%

Value ($000) $11,505 Shares 5,113,348 Est. Cost $2.16 Unrealized -6.7%

RZLT REZOLUTE INC 28.7%

Value ($000) $5,672 Shares 1,318,967 Est. Cost $9.52 Unrealized -63.9%

SPY SPDR S&P 500 ETF TR 5.2%

Value ($000) $1,017 Shares 1,869 Est. Cost $488.96 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $417 Shares 1,025 Est. Cost $350.99 Unrealized +16.4%

LXEO LEXEO THERAPEUTICS INC 1.5%

Value ($000) $286 Shares 17,851 Est. Cost $13.31 Unrealized +9.1%

— MIND MEDICINE INC 1.1%

Value ($000) $219 Shares 30,383 Est. Cost $9.30 Unrealized —

ABVX ABIVAX SA 0.9%

Value ($000) $184 Shares 13,900 Est. Cost $10.70 Unrealized —

KYTX KYVERNA THERAPEUTICS INC 0.9%

Value ($000) $172 Shares 22,981 Est. Cost $23.94 Unrealized -36.2%

— MOLECULAR TEMPLATES INC 0.8%

Value ($000) $157 Shares 136,866 Est. Cost $6.32 Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.2%

Value ($000) $43 Shares 43,465 Est. Cost $3.23 Unrealized -54.8%

CNTX CONTEXT THERAPEUTICS INC 0.2%

Value ($000) $37 Shares 18,403 Est. Cost $1.72 Unrealized 0.0%

— ADICET BIO INC 0.1%

Value ($000) $21 Shares 17,488 Est. Cost $2.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XERS	XERIS BIOPHARMA HOLDINGS INC	5,113,348	$11,505	58.3%	$2.16	-6.7%	COM	98422E103
RZLT	REZOLUTE INC	1,318,967	$5,672	28.7%	$9.52	-63.9%	COM NEW	76200L309
SPY	SPDR S&P 500 ETF TR	1,869	$1,017	5.2%	$488.96	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,025	$417	2.1%	$350.99	+16.4%	CL B NEW	084670702
LXEO	LEXEO THERAPEUTICS INC	17,851	$286	1.5%	$13.31	+9.1%	COM	52886X107
—	MIND MEDICINE INC	30,383	$219	1.1%	$9.30	—	COM NEW	60255C885
ABVX	ABIVAX SA	13,900	$184	0.9%	$10.70	—	SPONSORED ADS	00370M103
KYTX	KYVERNA THERAPEUTICS INC	22,981	$172	0.9%	$23.94	-36.2%	COM	501976104
—	MOLECULAR TEMPLATES INC	136,866	$157	0.8%	$6.32	—	COM NEW	608550208
CMPX	COMPASS THERAPEUTICS INC	43,465	$43	0.2%	$3.23	-54.8%	COM	20454B104
CNTX	CONTEXT THERAPEUTICS INC	18,403	$37	0.2%	$1.72	0.0%	COM	21077P108
—	ADICET BIO INC	17,488	$21	0.1%	$2.35	—	COM	007002108