News + Filings Holdings
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CAXTON CORP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Savara Inc
| SVRA | Common | 4,980,804 | -1,915,747 | 16,026,005,000 | 2,577,731,000 | 46.25 | 4.37 |
Hist
| 06/30/2023 |
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Xeris Biopharma Holdings, Inc.
| XERS | COM | 5,641,920 | -397,108 | 14,781,830,000 | 4,938,214,000 | 42.66 | 4.11 |
Hist
| 06/30/2023 |
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Rezolute, Inc.
| RZLTD | Common | 1,318,967 | -84,190 | 2,611,555,000 | -82,506,000 | 7.54 | 3.58 |
Hist
| 06/30/2023 |
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Molecular Templates, Inc.
| MTEM | Common | 2,052,991 | 0 | 985,436,000 | 205,505,000 | 2.84 | 3.64 |
Hist
| 06/30/2023 |
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Compass Therapeutics, Inc.
| CMPX | Common | 43,466 | -168,274 | 138,220,000 | -537,231,000 | 0.40 | 0.03 |
Hist
| 06/30/2023 |
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Allakos Inc.
| ALLK | Common | 17,733 | -68,800 | 77,318,000 | -307,755,000 | 0.22 | 0.02 |
Hist
| 06/30/2023 |
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Elevation Oncology, Inc.
| ELEV | COM | 21,725 | -46,599 | 33,022,000 | -96,793,000 | 0.10 | 0.09 |
Hist
| 06/30/2023 |
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VectivBio Holding AG
| VECT | Common | 0 | -156,651 | 0 | -1,345,549,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Cabaletta Bio, Inc.
| CABA | Common | 0 | -40,581 | 0 | -335,602,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bridgetown Holdings Ltd
| BTWNW | *W EXP 09/30/202 | 0 | -39,773 | 0 | -6,970,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALPS ETF Trust
| AMLP | Common | 0 | -29,500 | 0 | -1,140,175,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XOP | Common | 0 | -17,500 | 0 | -2,232,825,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 0 | -15,947 | 0 | -6,528,542,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lanvin Group Holdings Ltd
| LANV/WS | *W EXP 99/99/999 | 0 | -12,000 | 0 | -4,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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