13F Filings History of CAXTON CORP
- Latest 13F filing
- Q1 2026 - 14 May 2026
- Latest reported 13F value
- $4,024,354
- Largest 13F holdings
-
GLD BRKB KYTX LXEO XFOR IKT ALXO
- Form 13F summary
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- CAXTON CORP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- CAXTON CORP reported 7 equity holdings with a total reported market value of $4,024,354 for Q1 2026. Top reported holdings included GLD, BRKB, KYTX, LXEO, and XFOR.
- Manager signature
- Heath Weisberg - Chief Compliance Officer
- Manager location
- Princeton, NJ
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$4,024,354
Quarter delta
-$254,856
Accepted
14 May 2026, 10:23
Rows shown
1-25 of 51
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 7 | $4,024,354 | +$333,688 | -$727,062 | -$393,374 | GLD, BRKB, KYTX, LXEO, XFOR | 13F-HR | 14 May 2026, 10:23 |
| Q4 2025 | 11 | $4,279,210 | +$408,791 | -$19,599,835 | -$19,191,044 | GLD, BRKB, SYRE, MNMD, KYTX | 13F-HR | 13 Feb 2026, 16:53 |
| Q3 2025 | 12 | $22,859,400 | +$4,494,951 | -$83,261 | +$4,411,690 | RZLT, GLD, BRKB, MNMD, ELVN | 13F-HR | 14 Nov 2025, 12:31 |
| Q2 2025 | 11 | $9,853,131 | +$2,727,947 | -$57,010 | +$2,670,937 | RZLT, GLD, BRKB, ELVN, MNMD | 13F-HR | 14 Aug 2025, 09:29 |
| Q1 2025 | 12 | $5,080,779 | +$37,180 | -$8,891,614 | -$8,854,434 | RZLT, GLD, BRKB, MNMD, BCAX | 13F-HR | 15 May 2025, 09:58 |
| Q4 2024 | 15 | $16,637,597 | +$444,905 | -$10,667,738 | -$10,222,833 | XERS, RZLT, SPY, BRKB, GLD | 13F-HR | 14 Feb 2025, 12:22 |
| Q3 2024 | 12 | $24,162,962 | +$930,228 | -$186,599 | +$743,629 | XERS, RZLT, SPY, BRKB, BCAX | 13F-HR | 14 Nov 2024, 10:40 |
| Q2 2024 | 12 | $19,731,011 | +$230,243 | -$25,224 | +$205,019 | XERS, RZLT, SPY, BRKB, LXEO | 13F-HR | 13 Aug 2024, 17:48 |
| Q1 2024 | 11 | $17,551,571 | +$987,285 | -$3,251,597 | -$2,264,312 | XERS, RZLT, SPY, BRKB, KYTX | 13F-HR | 15 May 2024, 09:28 |
| Q4 2023 | 12 | $18,524,322 | +$1,444,353 | -$14,338,389 | -$12,894,036 | XERS, SVRA, RZLT, SPY, MTEM | 13F-HR | 13 Feb 2024, 19:34 |
| Q3 2023 | 9 | $26,321,829 | +$1,421,129 | -$7,287,460 | -$5,866,331 | SVRA, XERS, RZLT, MTEM, APGE | 13F-HR | 14 Nov 2023, 10:34 |
| Q2 2023 | 7 | $34,653,386 | $0 | -$19,911,745 | -$19,911,745 | SVRA, XERS, RZLT, MTEM, CMPX | 13F-HR | 14 Aug 2023, 11:35 |
| Q1 2023 | 15 | $39,590,917 | +$309,305 | -$4,179,090 | -$3,869,785 | SVRA, XERS, SPY, RZLT, XOP | 13F-HR | 15 May 2023, 11:30 |
| Q4 2022 | 17 | $39,149,854 | +$2,153,641 | -$2,141,611 | +$12,030 | SVRA, XERS, SPY, RZLT, SCYX | 13F-HR | 14 Feb 2023, 10:25 |
| Q3 2022 | 16 | $40,314,000 | +$3,262,005 | -$7,678,467 | -$4,416,462 | SVRA, XERS, SPY, SCYX, RZLT | 13F-HR | 14 Nov 2022, 10:46 |
| Q2 2022 | 15 | $46,032,000 | +$1,961,473 | -$21,052,000 | -$19,090,527 | SVRA, XERS, GLD, SPY, RZLT | 13F-HR | 12 Aug 2022, 17:57 |
| Q1 2022 | 37 | $80,427,000 | +$5,327,383 | -$36,115,613 | -$30,788,230 | XERS, SVRA, GLD, SPY, MTEM | 13F-HR | 16 May 2022, 13:26 |
| Q4 2021 | 52 | $122,333,000 | +$34,522,183 | -$23,775,246 | +$10,746,937 | XERS, CRDF, SCYX, SVRA, MTEM | 13F-HR | 14 Feb 2022, 09:52 |
| Q3 2021 | 55 | $123,396,000 | +$6,129,310 | -$7,277,698 | -$1,148,388 | CRDF, SBBP, MTEM, SRRA, SVRA | 13F-HR | 15 Nov 2021, 10:38 |
| Q2 2021 | 63 | $145,952,000 | +$12,415,164 | -$4,920,852 | +$7,494,312 | SBBP, MTEM, CRDF, SCYX, SVRA | 13F-HR | 16 Aug 2021, 15:25 |
| Q1 2021 | 69 | $153,949,000 | +$27,923,097 | -$20,575,248 | +$7,347,849 | MTEM, SBBP, CRDF, SVRA, SCYX | 13F-HR | 17 May 2021, 09:16 |
| Q4 2020 | 44 | $160,426,000 | +$46,833,185 | -$9,800,865 | +$37,032,320 | CRDF, MTEM, SBBP, CTIC, SCYX | 13F-HR | 16 Feb 2021, 12:56 |
| Q3 2020 | 17 | $106,064,000 | +$24,270,005 | -$8,635,818 | +$15,634,187 | CRDF, MTEM, SBBP, CTIC, SRRA | 13F-HR | 16 Nov 2020, 10:39 |
| Q2 2020 | 15 | $94,742,000 | +$11,307,232 | -$35,118,343 | -$23,811,111 | MTEM, SBBP, CRDF, SRRA, KALA | Restatement | 14 Aug 2020, 15:43 |
| Q1 2020 | 17 | $91,477,000 | +$10,713,810 | -$21,078,387 | -$10,364,577 | MTEM, KALA, STSA, SBBP, SRRA | 13F-HR | 15 May 2020, 10:23 |