Caxton Corp Portfolio Holdings

Caxton Corp

  • $21.6 Million
  • Q3 2025

Caxton Corp has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $21.6 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rezolute, Inc. with a value of $18.5M, Spdr Gold Trust with a value of $2.59M, Berkshire Hathaway Inc Class B with a value of $327K, Compass Therapeutics, Inc. with a value of $200K, and Context Therapeutics Inc. with a value of $17K.

Examining the 13F form we can see an increase of $12.5M in the current position value, from $9.09M to 21.6M.

Caxton Corp is based out at Princeton, NJ

Below you can find more details about Caxton Corp portfolio as well as his latest detailed transactions.

Portfolio value $21.6 Million
Healthcare: $18.7 Million
ETFs: $2.59 Million
Financial Services: $327,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$385M
$18.5 Million 85.49% of portfolio
1,986,818
Q3 2025 Added 23.87%
$130B
$2.59 Million 11.99% of portfolio
7,286
Q3 2025 Added 47.13%
$662B
$327,000 1.51% of portfolio
651
Q3 2025 Added 3.01%
$494M
$200,000 0.93% of portfolio
53,503
Q3 2025 Added 23.09%
$18.5M
$17,000 0.08% of portfolio
18,403
Q2 2024 New
Enliven Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Inhibikase Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Lexeo Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.91%
Mind Medicine Mindmed Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 20.73%
Bicara Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Sab Biotherapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Kyverna Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 45.03%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $21.6 Million
  • Prior Value $9.09 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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