Caxton Corp as of Sept. 30, 2023
Portfolio Holdings for Caxton Corp
Caxton Corp holds 9 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Savara (SVRA) | 47.6 | $13M | 3.3M | 3.78 | |
| Xeris Pharmaceuticals (XERS) | 39.9 | $11M | 5.6M | 1.86 | |
| Rezolute Com New (RZLT) | 6.6 | $1.7M | 1.3M | 1.32 | |
| Molecular Templates Com New (MTEM) | 3.3 | $865k | 137k | 6.32 | |
| Apogee Therapeutics (APGE) | 1.0 | $266k | 13k | 21.30 | |
| Compass Therapeutics (CMPX) | 0.6 | $171k | 87k | 1.97 | |
| Aclaris Therapeutics (ACRS) | 0.5 | $133k | 20k | 6.85 | |
| Allakos (ALLK) | 0.4 | $112k | 49k | 2.27 | |
| Elevation Oncology (ELEV) | 0.1 | $15k | 22k | 0.66 |
