CAXTON CORP Diversified Active

Location: Princeton, NJ

CIK: 0001388551 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $19.73M (100.0% shares, 0.0% debt)

Holdings (12)

XERS XERIS BIOPHARMA HOLDINGS INC 58.3%

Value $11.51M Shares 5,113,348 Share Price $2.25 * Est. Cost/Share $2.16 Unrealized @ Report Date -6.7%

RZLT REZOLUTE INC 28.7%

Value $5.672M Shares 1,318,967 Share Price $4.30 * Est. Cost/Share $9.52 Unrealized @ Report Date -63.9%

SPY SPDR S&P 500 ETF TR 5.2%

Value $1.017M Shares 1,869 Share Price $544.10 Est. Cost/Share $488.96 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value $417K Shares 1,025 Share Price $406.90 Est. Cost/Share $350.99 Unrealized @ Report Date +16.4%

LXEO LEXEO THERAPEUTICS INC 1.5%

Value $286K Shares 17,851 Share Price $16.04 * Est. Cost/Share $13.31 Unrealized @ Report Date +9.1%

— MIND MEDICINE INC 1.1%

Value $219K Shares 30,383 Share Price $7.21 Est. Cost/Share $9.30 Unrealized @ Report Date —

ABVX ABIVAX SA 0.9%

Value $184K Shares 13,900 Share Price $13.22 Est. Cost/Share $10.70 Unrealized @ Report Date —

KYTX KYVERNA THERAPEUTICS INC 0.9%

Value $172K Shares 22,981 Share Price $7.50 * Est. Cost/Share $23.94 Unrealized @ Report Date -36.2%

— MOLECULAR TEMPLATES INC 0.8%

Value $157K Shares 136,866 Share Price $1.15 Est. Cost/Share $6.32 Unrealized @ Report Date —

CMPX COMPASS THERAPEUTICS INC 0.2%

Value $43,465 Shares 43,465 Share Price $1.00 * Est. Cost/Share $3.23 Unrealized @ Report Date -54.8%

CNTX CONTEXT THERAPEUTICS INC 0.2%

Value $36,899 Shares 18,403 Share Price $2.01 * Est. Cost/Share $1.72 Unrealized @ Report Date 0.0%

— ADICET BIO INC 0.1%

Value $21,160 Shares 17,488 Share Price $1.21 Est. Cost/Share $2.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XERS	XERIS BIOPHARMA HOLDINGS INC	5,113,348	$11.51M	58.3%	$2.25 *	$2.16	-6.7%	COM	98422E103
RZLT	REZOLUTE INC	1,318,967	$5.672M	28.7%	$4.30 *	$9.52	-63.9%	COM NEW	76200L309
SPY	SPDR S&P 500 ETF TR	1,869	$1.017M	5.2%	$544.10	$488.96	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,025	$417K	2.1%	$406.90	$350.99	+16.4%	CL B NEW	084670702
LXEO	LEXEO THERAPEUTICS INC	17,851	$286K	1.5%	$16.04 *	$13.31	+9.1%	COM	52886X107
—	MIND MEDICINE INC	30,383	$219K	1.1%	$7.21	$9.30	—	COM NEW	60255C885
ABVX	ABIVAX SA	13,900	$184K	0.9%	$13.22	$10.70	—	SPONSORED ADS	00370M103
KYTX	KYVERNA THERAPEUTICS INC	22,981	$172K	0.9%	$7.50 *	$23.94	-36.2%	COM	501976104
—	MOLECULAR TEMPLATES INC	136,866	$157K	0.8%	$1.15	$6.32	—	COM NEW	608550208
CMPX	COMPASS THERAPEUTICS INC	43,465	$43,465	0.2%	$1.00 *	$3.23	-54.8%	COM	20454B104
CNTX	CONTEXT THERAPEUTICS INC	18,403	$36,899	0.2%	$2.01 *	$1.72	0.0%	COM	21077P108
—	ADICET BIO INC	17,488	$21,160	0.1%	$1.21	$2.35	—	COM	007002108