CAXTON CORP Diversified Active

CIK: 0001388551 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $24,163 (100.0% shares, 0.0% debt)

Holdings (12)

XERS XERIS BIOPHARMA HOLDINGS INC 60.3%

Value ($000) $14,573 Shares 5,113,348 Est. Cost $2.16 Unrealized +18.9%

RZLT REZOLUTE INC 26.5%

Value ($000) $6,397 Shares 1,318,967 Est. Cost $9.52 Unrealized -51.8%

SPY SPDR S&P 500 ETF TR 6.8%

Value ($000) $1,645 Shares 2,867 Est. Cost $518.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $530 Shares 1,151 Est. Cost $360.98 Unrealized +22.5%

BCAX BICARA THERAPEUTICS INC 1.2%

Value ($000) $279 Shares 10,941 Est. Cost $25.50 Unrealized 0.0%

— MIND MEDICINE MINDMED INC 0.8%

Value ($000) $194 Shares 34,073 Est. Cost $8.91 Unrealized —

LXEO LEXEO THERAPEUTICS INC 0.7%

Value ($000) $161 Shares 17,851 Est. Cost $13.31 Unrealized -10.4%

ABVX ABIVAX SA 0.5%

Value ($000) $131 Shares 11,365 Est. Cost $10.70 Unrealized —

KYTX KYVERNA THERAPEUTICS INC 0.5%

Value ($000) $112 Shares 22,981 Est. Cost $23.94 Unrealized -67.8%

CMPX COMPASS THERAPEUTICS INC 0.3%

Value ($000) $80 Shares 43,465 Est. Cost $3.23 Unrealized -61.4%

CNTX CONTEXT THERAPEUTICS INC 0.1%

Value ($000) $36 Shares 18,403 Est. Cost $1.72 Unrealized +28.7%

— ADICET BIO INC 0.1%

Value ($000) $25 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	$14,573	60.3%	$2.16	+18.9%	COM	98422E103
RZLT	REZOLUTE INC	1,318,967	$6,397	26.5%	$9.52	-51.8%	COM NEW	76200L309
SPY	SPDR S&P 500 ETF TR	2,867	$1,645	6.8%	$518.47	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,151	$530	2.2%	$360.98	+22.5%	CL B NEW	084670702
BCAX	BICARA THERAPEUTICS INC	10,941	$279	1.2%	$25.50	0.0%	COM	055477103
—	MIND MEDICINE MINDMED INC	34,073	$194	0.8%	$8.91	—	COM NEW	60255C885
LXEO	LEXEO THERAPEUTICS INC	17,851	$161	0.7%	$13.31	-10.4%	COM	52886X107
ABVX	ABIVAX SA	11,365	$131	0.5%	$10.70	—	SPONSORED ADS	00370M103
KYTX	KYVERNA THERAPEUTICS INC	22,981	$112	0.5%	$23.94	-67.8%	COM	501976104
CMPX	COMPASS THERAPEUTICS INC	43,465	$80	0.3%	$3.23	-61.4%	COM	20454B104
CNTX	CONTEXT THERAPEUTICS INC	18,403	$36	0.1%	$1.72	+28.7%	COM	21077P108
—	ADICET BIO INC	17,488	$25	0.1%	$2.35	—	COM	007002108