CAXTON CORP Diversified Active

CIK: 0001388551 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $16,638 (100.0% shares, 0.0% debt)

Holdings (15)

XERS XERIS BIOPHARMA HOLDINGS INC 41.1%

Value ($000) $6,831 Shares 2,015,157 Est. Cost $2.16 Unrealized +48.9%

RZLT REZOLUTE INC 38.8%

Value ($000) $6,463 Shares 1,318,967 Est. Cost $9.52 Unrealized -47.1%

SPY SPDR S&P 500 ETF TR 9.9%

Value ($000) $1,654 Shares 2,823 Est. Cost $518.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%

Value ($000) $514 Shares 1,133 Est. Cost $360.98 Unrealized +27.9%

GLD SPDR GOLD TR 1.7%

Value ($000) $283 Shares 1,169 Est. Cost $242.15 Unrealized —

— MIND MEDICINE MINDMED INC 1.4%

Value ($000) $237 Shares 34,073 Est. Cost $8.91 Unrealized —

BCAX BICARA THERAPEUTICS INC 1.1%

Value ($000) $191 Shares 10,941 Est. Cost $25.50 Unrealized -18.4%

LXEO LEXEO THERAPEUTICS INC 0.7%

Value ($000) $117 Shares 17,851 Est. Cost $13.31 Unrealized -40.8%

KYTX KYVERNA THERAPEUTICS INC 0.5%

Value ($000) $86 Shares 22,981 Est. Cost $23.94 Unrealized -80.0%

CMPX COMPASS THERAPEUTICS INC 0.4%

Value ($000) $63 Shares 43,465 Est. Cost $3.23 Unrealized -48.6%

CRDF CARDIFF ONCOLOGY INC 0.3%

Value ($000) $58 Shares 13,287 Est. Cost $3.13 Unrealized 0.0%

IKT INHIBIKASE THERAPEUTICS INC 0.3%

Value ($000) $53 Shares 16,393 Est. Cost $2.49 Unrealized 0.0%

— GLYCOMIMETICS INC 0.3%

Value ($000) $51 Shares 203,578 Est. Cost $0.25 Unrealized —

CNTX CONTEXT THERAPEUTICS INC 0.1%

Value ($000) $19 Shares 18,403 Est. Cost $1.72 Unrealized +0.4%

— ADICET BIO INC 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XERS	XERIS BIOPHARMA HOLDINGS INC	2,015,157	$6,831	41.1%	$2.16	+48.9%	COM	98422E103
RZLT	REZOLUTE INC	1,318,967	$6,463	38.8%	$9.52	-47.1%	COM NEW	76200L309
SPY	SPDR S&P 500 ETF TR	2,823	$1,654	9.9%	$518.47	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,133	$514	3.1%	$360.98	+27.9%	CL B NEW	084670702
GLD	SPDR GOLD TR	1,169	$283	1.7%	$242.15	—	GOLD SHS	78463V107
—	MIND MEDICINE MINDMED INC	34,073	$237	1.4%	$8.91	—	COM NEW	60255C885
BCAX	BICARA THERAPEUTICS INC	10,941	$191	1.1%	$25.50	-18.4%	COM	055477103
LXEO	LEXEO THERAPEUTICS INC	17,851	$117	0.7%	$13.31	-40.8%	COM	52886X107
KYTX	KYVERNA THERAPEUTICS INC	22,981	$86	0.5%	$23.94	-80.0%	COM	501976104
CMPX	COMPASS THERAPEUTICS INC	43,465	$63	0.4%	$3.23	-48.6%	COM	20454B104
CRDF	CARDIFF ONCOLOGY INC	13,287	$58	0.3%	$3.13	0.0%	COM	14147L108
IKT	INHIBIKASE THERAPEUTICS INC	16,393	$53	0.3%	$2.49	0.0%	COM NEW	45719W205
—	GLYCOMIMETICS INC	203,578	$51	0.3%	$0.25	—	COM	38000Q102
CNTX	CONTEXT THERAPEUTICS INC	18,403	$19	0.1%	$1.72	+0.4%	COM	21077P108
—	ADICET BIO INC	17,488	$17	0.1%	$2.35	—	COM	007002108