CAXTON CORP Diversified Active

CIK: 0001388551 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $9,853 (100.0% shares, 0.0% debt)

Holdings (11)

RZLT REZOLUTE INC 72.6%

Value ($000) $7,154 Shares 1,603,986 Est. Cost $8.49 Unrealized -56.3%

GLD SPDR GOLD TR 15.3%

Value ($000) $1,510 Shares 4,952 Est. Cost $289.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%

Value ($000) $307 Shares 632 Est. Cost $399.33 Unrealized +27.2%

ELVN ENLIVEN THERAPEUTICS INC 2.7%

Value ($000) $263 Shares 13,097 Est. Cost $18.93 Unrealized 0.0%

— MIND MEDICINE MINDMED INC 2.2%

Value ($000) $221 Shares 34,073 Est. Cost $8.91 Unrealized —

CMPX COMPASS THERAPEUTICS INC 1.1%

Value ($000) $113 Shares 43,465 Est. Cost $3.23 Unrealized -36.2%

BCAX BICARA THERAPEUTICS INC 1.0%

Value ($000) $102 Shares 10,941 Est. Cost $25.50 Unrealized -53.3%

KYTX KYVERNA THERAPEUTICS INC 0.7%

Value ($000) $71 Shares 22,981 Est. Cost $23.94 Unrealized -89.7%

LXEO LEXEO THERAPEUTICS INC 0.7%

Value ($000) $70 Shares 17,332 Est. Cost $13.31 Unrealized -75.3%

IKT INHIBIKASE THERAPEUTICS INC 0.3%

Value ($000) $32 Shares 16,393 Est. Cost $2.49 Unrealized -21.5%

CNTX CONTEXT THERAPEUTICS INC 0.1%

Value ($000) $12 Shares 18,403 Est. Cost $1.72 Unrealized -58.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RZLT	REZOLUTE INC	1,603,986	$7,154	72.6%	$8.49	-56.3%	COM NEW	76200L309
GLD	SPDR GOLD TR	4,952	$1,510	15.3%	$289.60	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	632	$307	3.1%	$399.33	+27.2%	CL B NEW	084670702
ELVN	ENLIVEN THERAPEUTICS INC	13,097	$263	2.7%	$18.93	0.0%	COM	29337E102
—	MIND MEDICINE MINDMED INC	34,073	$221	2.2%	$8.91	—	COM NEW	60255C885
CMPX	COMPASS THERAPEUTICS INC	43,465	$113	1.1%	$3.23	-36.2%	COM	20454B104
BCAX	BICARA THERAPEUTICS INC	10,941	$102	1.0%	$25.50	-53.3%	COM	055477103
KYTX	KYVERNA THERAPEUTICS INC	22,981	$71	0.7%	$23.94	-89.7%	COM	501976104
LXEO	LEXEO THERAPEUTICS INC	17,332	$70	0.7%	$13.31	-75.3%	COM	52886X107
IKT	INHIBIKASE THERAPEUTICS INC	16,393	$32	0.3%	$2.49	-21.5%	COM NEW	45719W205
CNTX	CONTEXT THERAPEUTICS INC	18,403	$12	0.1%	$1.72	-58.3%	COM	21077P108