CAXTON CORP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$19.7M
Signature - Title
Heath Weisberg - Chief Compliance Officer
Location
731 Alexander Road, Building 2, Suite 500, Princeton, NJ
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 12 $19.7M +$230K -$25.2K +$205K XERS, RZLT, SPY, BRKB, LXEO 13F-HR 8/13/2024, 05:48 PM
Q1 2024 11 $17.6M +$987K -$3.25M -$2.26M XERS, RZLT, SPY, BRKB, KYTX 13F-HR 5/15/2024, 09:28 AM
Q4 2023 12 $18.5M +$1.44M -$14.3M -$12.9M XERS, SVRA, RZLT, SPY, MTEM 13F-HR 2/13/2024, 07:34 PM
Q3 2023 9 $26.3M +$1.42M -$7.29M -$5.87M SVRA, XERS, RZLT, MTEM, APGE 13F-HR 11/14/2023, 10:34 AM
Q2 2023 7 $34.7M $0 -$19.9M -$19.9M SVRA, XERS, RZLT, MTEMXXXX, CMPX 13F-HR 8/14/2023, 11:35 AM
Q1 2023 15 $39.6M +$309K -$4.18M -$3.87M SVRA, XERS, SPY, RZLT, XOP 13F-HR 5/15/2023, 11:30 AM
Q4 2022 17 $39.1M +$2.15M -$2.14M +$10K SVRA, XERS, SPY, RZLT, SCYX 13F-HR 2/14/2023, 10:25 AM
Q3 2022 16 $41.9M +$3.26M -$7.68M -$4.42M SVRA, XERS, SPY, SCYX, RZLT 13F-HR 11/14/2022, 10:46 AM
Q2 2022 15 $46M +$1.96M -$21.1M -$19.1M SVRA, XERS, GLD, SPY, RZLT 13F-HR 8/12/2022, 05:57 PM
Q1 2022 37 $80.4M +$5.33M -$36.1M -$30.8M XERS, SVRA, GLD, SPY, MTEMXXXX 13F-HR 5/16/2022, 01:26 PM
Q4 2021 52 $122M +$34.5M -$23.8M +$10.7M XERS, CRDF, SCYX, SVRA, MTEMXXXX 13F-HR 2/14/2022, 09:52 AM
Q3 2021 55 $123M +$6.13M -$7.28M -$1.15M CRDF, SBBP, MTEMXXXX, SRRA, SVRA 13F-HR 11/15/2021, 10:38 AM
Q2 2021 63 $146M +$12.4M -$4.92M +$7.49M SBBP, MTEMXXXX, CRDF, SCYX, SVRA 13F-HR 8/16/2021, 03:25 PM
Q1 2021 69 $154M +$27.9M -$20.6M +$7.35M MTEMXXXX, SBBP, CRDF, SVRA, SCYX 13F-HR 5/17/2021, 09:16 AM
Q4 2020 44 $160M +$46.8M -$9.8M +$37M CRDF, MTEMXXXX, SBBP, CTIC, SCYX 13F-HR 2/16/2021, 12:56 PM
Q3 2020 17 $106M +$24.3M -$8.64M +$15.6M CRDF, MTEMXXXX, SBBP, CTIC, SRRA 13F-HR 11/16/2020, 10:39 AM
Q2 2020 15 $94.7M +$11.3M -$35.1M -$23.8M MTEMXXXX, SBBP, CRDF, SRRA, KALA Restatement 8/14/2020, 03:43 PM
Q1 2020 17 $91.5M +$10.7M -$21.1M -$10.4M MTEMXXXX, KALA, STSA, SBBP, SRRA 13F-HR 5/15/2020, 10:23 AM
Q4 2019 40 $104M +$13.8M -$7.67M +$6.1M MTEMXXXX, SBBP, STSA, ABDC, SCYX 13F-HR 2/14/2020, 11:30 AM
Q3 2019 39 $85.8M +$19.1M -$7.15M +$11.9M SBBP, STSA, MTEMXXXX, ABDC, KALA 13F-HR 11/14/2019, 12:13 PM
Q2 2019 31 $88M +$4.44M -$10.6M -$6.15M SBBP, MTEMXXXX, KALA, ABDC, SCYX 13F-HR 8/14/2019, 10:09 AM
Q1 2019 26 $108M +$8.62M -$3.83M +$4.79M SBBP, KALA, MEIPXXXX, MTEMXXXX, SCYX 13F-HR 5/14/2019, 01:57 PM
Q4 2018 25 $82.4M +$14.8M -$5.41M +$9.4M SBBP, MEIP, KALA, MTEM, CMFN 13F-HR 2/13/2019, 06:32 PM
Q3 2018 28 $93.3M +$12.5M -$4.26M +$8.2M SBBP, MEIP, MTEM, CMFN, SCYX 13F-HR 11/14/2018, 11:13 AM
Q2 2018 24 $90.4M +$25.7M -$6.71M +$19M SBBP, MEIP, CMFN, MTEM, SCYX 13F-HR 8/14/2018, 10:35 AM
Q1 2018 1 $2.57M $0 $0 SCYX New Holdings 5/15/2018, 06:27 PM
Q1 2018 23 $88.2M +$12.9M -$11.7M +$1.25M SBBP, MTEM, CMFN, AGRX, SCYX Restatement 5/15/2018, 03:18 PM
Q4 2017 18 $80.6M +$3.14M -$658K +$2.48M SBBP, MTEM, KALA, AGRX, BRKB 13F-HR 2/14/2018, 09:06 AM
Q3 2017 15 $78.9M +$30.4M -$300K +$30.1M SBBP, KALA, AGRX, MTEM, BRKB 13F-HR 11/13/2017, 07:16 PM
Q2 2017 10 $48.8M +$341K -$247K +$93.6K SBBP, AGRX, BRKB, CMFN, TMH 13F-HR 8/14/2017, 11:08 AM
Q1 2017 10 $35M +$543K -$2.34M -$1.8M SBBP, AGRX, BRKB, CMFN, ACRS 13F-HR 5/12/2017, 05:50 PM
Q4 2016 12 $29.3M +$16.5M -$7.34M +$9.15M SBBP, AGRX, BRKB, CMFN, ACRS 13F-HR 2/13/2017, 07:23 PM
Q3 2016 13 $22.3M +$7.82M -$73.3M -$65.4M AGRX, MDGL, BRKB, CSWI, SCM 13F-HR 11/14/2016, 09:49 AM
Q2 2016 14 $88.6M +$1.91M -$4.33M -$2.42M CPXX, AGRX, SNTA, BRKB, CSWI 13F-HR 8/15/2016, 10:04 AM
Q1 2016 15 $44.1M +$11.7M -$2.16M +$9.56M CPXX, AGRX, SNTA, BRKB, ACAS 13F-HR 5/16/2016, 10:13 AM
Q4 2015 18 $16.2M +$837K -$6.86M -$6.02M SNTA, CPXX, ACAS, DNAI, NSL 13F-HR 2/16/2016, 11:02 AM
Q3 2015 17 $73.6M +$2.52M -$3.44M -$920K SNTA, CPXX, DNAI, ACAS, IVTY 13F-HR 11/16/2015, 09:48 AM
Q2 2015 18 $94.4M +$2.71M -$1.5M +$1.2M SNTA, CPXX, GDX, ACAS, ESL 13F-HR 8/14/2015, 10:08 AM
Q1 2015 19 $83.2M +$18.2M -$1.73M +$16.5M SNTA, CPXX, ACAS, ESL, ST 13F-HR 5/15/2015, 10:08 AM
Q4 2014 10 $86.9M +$2.34M -$379K +$1.96M SNTA, CPXX, ALKS, PSEC, SLRC 13F-HR 2/17/2015, 10:00 AM
Q3 2014 4 $97.2M +$930K -$190K +$741K SNTA, CPXX, F113PS, AGRX 13F-HR 11/14/2014, 10:04 AM
Q2 2014 4 $130M +$5.37M $0 +$5.37M SNTA, CPXX, F113PS, AGRX 13F-HR 8/14/2014, 10:13 AM
Q1 2014 3 $131M +$459K -$130K +$329K SNTA, CPXX, F113PS 13F-HR 5/15/2014, 10:00 AM
Q4 2013 3 $157M $0 $0 SNTA, CPXX, HALL 13F-HR 2/14/2014, 11:41 AM