The Analysis of CAXTON CORP's Holdings

Currently, CAXTON CORP holds 11 types of securities in its portfolio with a total value $4.3M. In the most recent quarter, they have increased their positions in SYRE (+8.9K shares, valued at $292.2K), XFOR (+15.6K shares, valued at $62.2K), N/A (+59 shares, valued at $29.6K); decreased their positions in N/A (-11.3K shares, valued at $151.6K), CMPX (-24.0K shares, valued at $128.9K), GLD (-322 shares, valued at $127.6K); initiated new positions in SYRE (+8.9K shares, valued at $292.2K), XFOR (+15.6K shares, valued at $62.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLD SPDR GOLD TR7.0K shares-4.42%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL710 shares9.06%2025-12-312026-02-13

SYRE SPYRE THERAPEUTICS INC8.9K sharesnew addition2025-12-312026-02-13

MIND MEDICINE MINDMED INC MIND MEDICINE MINDMED INC15.7K shares-41.92%2025-12-312026-02-13

KYTX KYVERNA THERAPEUTICS INC18.8K shares-18.31%2025-12-312026-02-13

CMPX COMPASS THERAPEUTICS INC29.5K shares-44.87%2025-12-312026-02-13

LXEO LEXEO THERAPEUTICS INC13.9K shares-19.55%2025-12-312026-02-13

XFOR X4 PHARMACEUTICALS INC15.6K sharesnew addition2025-12-312026-02-13

Sponsored

INHIBIKASE THERAPEUTICS INC INHIBIKASE THERAPEUTICS INC28.5K shares73.57%2025-12-312026-02-13

SAB BIOTHERAPEUTICS INC SAB BIOTHERAPEUTICS INC10.5K shares-3.73%2025-12-312026-02-13

CNTX CONTEXT THERAPEUTICS INC18.4K shares0.00%2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available