Fund Holdings

CAXTON CORP

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 111 of 11 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
SPYRE THERAPEUTICS INC08,919+8,9190292,194+292,194
SPDR GOLD TR7,2866,964-3222,589,9362,759,901+169,965
X4 PHARMACEUTICALS INC015,557+15,557062,227+62,227
KYVERNA THERAPEUTICS INC22,98118,773-4,208137,887176,468+38,581
INHIBIKASE THERAPEUTICS INC16,39328,453+12,06026,55758,328+31,771
BERKSHIRE HATHAWAY INC DEL651710+59327,454356,771+29,317
LEXEO THERAPEUTICS INC17,33213,943-3,389115,084138,453+23,369
SAB BIOTHERAPEUTICS INC10,93510,527-40821,97939,371+17,392
CONTEXT THERAPEUTICS INC18,40318,403017,82927,053+9,224
COMPASS THERAPEUTICS INC53,50329,495-24,008187,260158,386-28,874
MIND MEDICINE MINDMED INC27,01115,688-11,323318,459210,058-108,401
Page 1 of 1