Fund Holdings — CAXTON CORP

Total Portfolio Value:
$4.02M
Total Bought:
$570.4K
Total Sold:
$727.1K
Net Transaction:
-$156.6K
Securities
▲▼
SharesValue
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Weight (%)
▲▼
Change
▲▼
SPDR Gold SharesGOLD SHS(GLD)6,9647,623+659$2.76M$3.28M81.50%+$520.0K
Berkshire Hathaway Inc DelCL B710727+17$356.8K$348.3K8.66%-$8.4K
Kyverna Therapeutics, Inc.(KYTX)18,77318,7730$176.5K$162.0K4.03%-$14.5K
Lexeo Therapeutics, Inc.(LXEO)13,94313,9430$138.5K$80.0K1.99%-$58.4K
X4 Pharmaceuticals, Inc.(XFOR)15,55715,5570$62.2K$64.2K1.60%+$2.0K
Inhibikase Therapeutics, Inc.(IKT)28,45328,4530$58.3K$47.8K1.19%-$10.5K
ALX Oncology Holdings Inc.(ALXO)020,946+20,946$0$42.0K1.04%+$42.0K
Compass Therapeutics, Inc.(CMPX)29,4950-29,495$158.4K$0—-$158.4K
Context Therapeutics Inc.(CNTX)18,4030-18,403$27.1K$0—-$27.1K
Mind Medicine Mindmed Inc15,6880-15,688$210.1K$0—-$210.1K
SAB Biotherapeutics, Inc.(SABS)10,5270-10,527$39.4K$0—-$39.4K
Spyre Therapeutics, Inc.(SYRE)8,9190-8,919$292.2K$0—-$292.2K
Page 1 of 1
CAXTON CORP — 13F Holdings — Q1 2026 | TickerTrail