CAXTON CORP Diversified Active

Location: Princeton, NJ

CIK: 0001388551 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $24.16M (100.0% shares, 0.0% debt)

Holdings (12)

XERS XERIS BIOPHARMA HOLDINGS INC 60.3%

Value $14.57M Shares 5,113,348 Share Price $2.85 * Est. Cost/Share $2.16 Unrealized @ Report Date +18.9%

RZLT REZOLUTE INC 26.5%

Value $6.397M Shares 1,318,967 Share Price $4.85 * Est. Cost/Share $9.52 Unrealized @ Report Date -51.8%

SPY SPDR S&P 500 ETF TR 6.8%

Value $1.645M Shares 2,867 Share Price $573.74 Est. Cost/Share $518.47 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value $530K Shares 1,151 Share Price $460.10 * Est. Cost/Share $360.98 Unrealized @ Report Date +22.5%

BCAX BICARA THERAPEUTICS INC 1.2%

Value $279K Shares 10,941 Share Price $25.47 Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%

— MIND MEDICINE MINDMED INC 0.8%

Value $194K Shares 34,073 Share Price $5.69 Est. Cost/Share $8.91 Unrealized @ Report Date —

LXEO LEXEO THERAPEUTICS INC 0.7%

Value $161K Shares 17,851 Share Price $9.04 * Est. Cost/Share $13.31 Unrealized @ Report Date -10.4%

ABVX ABIVAX SA 0.5%

Value $131K Shares 11,365 Share Price $11.52 Est. Cost/Share $10.70 Unrealized @ Report Date —

KYTX KYVERNA THERAPEUTICS INC 0.5%

Value $112K Shares 22,981 Share Price $4.89 * Est. Cost/Share $23.94 Unrealized @ Report Date -67.8%

CMPX COMPASS THERAPEUTICS INC 0.3%

Value $79,976 Shares 43,465 Share Price $1.84 * Est. Cost/Share $3.23 Unrealized @ Report Date -61.4%

CNTX CONTEXT THERAPEUTICS INC 0.1%

Value $36,071 Shares 18,403 Share Price $1.96 * Est. Cost/Share $1.72 Unrealized @ Report Date +28.7%

— ADICET BIO INC 0.1%

Value $25,182 Shares 17,488 Share Price $1.44 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	$14.57M	60.3%	$2.85 *	$2.16	+18.9%	COM	98422E103
RZLT	REZOLUTE INC	1,318,967	$6.397M	26.5%	$4.85 *	$9.52	-51.8%	COM NEW	76200L309
SPY	SPDR S&P 500 ETF TR	2,867	$1.645M	6.8%	$573.74	$518.47	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,151	$530K	2.2%	$460.10 *	$360.98	+22.5%	CL B NEW	084670702
BCAX	BICARA THERAPEUTICS INC	10,941	$279K	1.2%	$25.47	$25.50	0.0%	COM	055477103
—	MIND MEDICINE MINDMED INC	34,073	$194K	0.8%	$5.69	$8.91	—	COM NEW	60255C885
LXEO	LEXEO THERAPEUTICS INC	17,851	$161K	0.7%	$9.04 *	$13.31	-10.4%	COM	52886X107
ABVX	ABIVAX SA	11,365	$131K	0.5%	$11.52	$10.70	—	SPONSORED ADS	00370M103
KYTX	KYVERNA THERAPEUTICS INC	22,981	$112K	0.5%	$4.89 *	$23.94	-67.8%	COM	501976104
CMPX	COMPASS THERAPEUTICS INC	43,465	$79,976	0.3%	$1.84 *	$3.23	-61.4%	COM	20454B104
CNTX	CONTEXT THERAPEUTICS INC	18,403	$36,071	0.1%	$1.96 *	$1.72	+28.7%	COM	21077P108
—	ADICET BIO INC	17,488	$25,182	0.1%	$1.44	$2.35	—	COM	007002108