Caxton Corp as of March 31, 2023
Portfolio Holdings for Caxton Corp
Caxton Corp holds 15 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Savara (SVRA) | 34.0 | $13M | 6.9M | 1.95 | |
| Xeris Pharmaceuticals (XERS) | 24.9 | $9.8M | 6.0M | 1.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 16.5 | $6.5M | 16k | 409.39 | |
| Rezolute Com New (RZLT) | 6.8 | $2.7M | 1.4M | 1.92 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 5.6 | $2.2M | 18k | 127.59 | |
| Vectivbio Hldg Ord Shs | 3.4 | $1.3M | 157k | 8.59 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.9 | $1.1M | 30k | 38.65 | |
| Molecular Templates | 2.0 | $780k | 2.1M | 0.38 | |
| Compass Therapeutics (CMPX) | 1.7 | $676k | 212k | 3.19 | |
| Allakos (ALLK) | 1.0 | $385k | 87k | 4.45 | |
| Cabaletta Bio (CABA) | 0.8 | $336k | 41k | 8.27 | |
| Elevation Oncology (ELEV) | 0.3 | $130k | 68k | 1.90 | |
| Newamsterdam Pharma Company *w Exp 11/22/202 (NAMSW) | 0.1 | $41k | 21k | 1.90 | |
| Bridgetown Holdings *w Exp 09/30/202 | 0.0 | $7.0k | 40k | 0.18 | |
| Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) | 0.0 | $4.5k | 12k | 0.38 |
