The Analysis of CAXTON CORP's Holdings & P&L


Currently, CAXTON CORP holds 7 types of securities in its portfolio with a total value $4.0M. In the most recent quarter, they have increased their positions in GLD (+659 shares, valued at $283.5K), ALXO (+20.9K shares, valued at $42.0K), N/A (+17 shares, valued at $8.1K); initiated new positions in ALXO (+20.9K shares, valued at $42.0K).


1M P&L
-66.1K-5.84%
3M P&L
+176.6K+19.85%
HY P&L
+319.5K+42.79%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A2.8M
76.4%
2Biotechnology854.8K
23.6%

Top Industries by Stock Count

1Biotechnology6 stocks
85.7%
2N/A1 stocks
14.3%
Stock Holdings
GLD
SPDR GOLD TR
9.46%
Shares7.6K
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
2.39%
Shares727
Event2026-03-31
Filed2026-05-14
KYTX
KYVERNA THERAPEUTICS INC
0.00%
Shares18.8K
Event2026-03-31
Filed2026-05-14
LXEO
LEXEO THERAPEUTICS INC
0.00%
Shares13.9K
Event2026-03-31
Filed2026-05-14
XFOR
X4 PHARMACEUTICALS INC
0.00%
Shares15.6K
Event2026-03-31
Filed2026-05-14
INHIBIKASE THERAPEUTICS INC
INHIBIKASE THERAPEUTICS INC
0.00%
Shares28.5K
Event2026-03-31
Filed2026-05-14
ALXO
ALX ONCOLOGY HLDGS INC
New
Shares20.9K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available