Notify me when CAXTON CORP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Q4 2019 | 40 | $103,682,000 | +$13,764,652 | -$7,667,676 | +$6,096,976 | MTEM, SBBP, STSA, ABDC, SCYX | 13F-HR | 14 Feb 2020, 11:30 |
| Q3 2019 | 39 | $85,761,000 | +$19,061,653 | -$7,151,350 | +$11,910,303 | SBBP, STSA, MTEM, ABDC, GARRISON CAP INC | 13F-HR | 14 Nov 2019, 12:13 |
| Q2 2019 | 31 | $88,045,000 | +$4,438,576 | -$10,593,103 | -$6,154,527 | SBBP, MTEM, KALA, GARRISON CAP INC, ABDC | 13F-HR | 14 Aug 2019, 10:09 |
| Q1 2019 | 26 | $107,764,000 | +$8,619,800 | -$3,826,531 | +$4,793,269 | SBBP, KALA, MEIP, MTEM, GARRISON CAP INC | 13F-HR | 14 May 2019, 13:57 |
| Q4 2018 | 25 | $82,430,000 | +$14,808,243 | -$5,409,236 | +$9,399,007 | SBBP, MEIP, GARRISON CAP INC, KALA, MTEM | 13F-HR | 13 Feb 2019, 18:32 |
| Q3 2018 | 28 | $93,269,000 | +$12,462,310 | -$4,264,079 | +$8,198,231 | SBBP, MEIP, GARRISON CAP INC, MTEM, CMFN | 13F-HR | 14 Nov 2018, 11:13 |
| Q2 2018 | 24 | $90,363,000 | +$25,718,226 | -$6,708,554 | +$19,009,672 | SBBP, MEIP, GARRISON CAP INC, CMFN, MTEM | 13F-HR | 14 Aug 2018, 10:35 |
| Q1 2018 | 1 | $2,566,000 | $0 | $0 | $0 | SCYX | New Holdings | 15 May 2018, 18:27 |
| Q1 2018 | 23 | $88,187,000 | +$12,947,725 | -$11,692,808 | +$1,254,917 | SBBP, GARRISON CAP INC, MTEM, CMFN, AGRX | Restatement | 15 May 2018, 15:18 |
| Q4 2017 | 18 | $80,593,000 | +$3,139,596 | -$658,297 | +$2,481,299 | SBBP, MTEM, KALA, GARRISON CAP INC, AGRX | 13F-HR | 14 Feb 2018, 09:06 |
| Q3 2017 | 15 | $78,891,000 | +$30,391,084 | -$300,174 | +$30,090,910 | SBBP, KALA, AGRX, GARRISON CAP INC, MTEM | 13F-HR | 13 Nov 2017, 19:16 |
| Q2 2017 | 10 | $48,825,000 | +$340,677 | -$247,078 | +$93,599 | SBBP, AGRX, BRKB, GARRISON CAP INC, CMFN | 13F-HR | 14 Aug 2017, 11:08 |
| Q1 2017 | 10 | $35,033,000 | +$542,675 | -$2,341,644 | -$1,798,969 | SBBP, AGRX, BRKB, GARRISON CAP INC, CMFN | 13F-HR | 12 May 2017, 17:50 |
| Q4 2016 | 12 | $29,311,000 | +$16,487,407 | -$7,337,602 | +$9,149,805 | SBBP, AGRX, BRKB, GARRISON CAP INC, CMFN | 13F-HR | 13 Feb 2017, 19:23 |
| Q3 2016 | 13 | $22,306,000 | +$7,817,585 | -$73,257,235 | -$65,439,650 | AGRX, MDGL, BRKB, CSWI, SCM | 13F-HR | 14 Nov 2016, 09:49 |
| Q2 2016 | 14 | $88,623,000 | +$1,910,561 | -$4,325,868 | -$2,415,307 | CPXX, AGRX, SNTA, BRKB, CSWI | 13F-HR | 15 Aug 2016, 10:04 |
| Q1 2016 | 15 | $44,073,000 | +$11,717,909 | -$2,160,280 | +$9,557,629 | CPXX, AGRX, SNTA, BRKB, ACAS | 13F-HR | 16 May 2016, 10:13 |
| Q4 2015 | 18 | $16,224,000 | +$837,441 | -$6,858,995 | -$6,021,554 | SNTA, CPXX, ACAS, DNAI, NSL | 13F-HR | 16 Feb 2016, 11:02 |
| Q3 2015 | 17 | $73,605,000 | +$2,515,337 | -$3,435,225 | -$919,888 | SNTA, CPXX, DNAI, ACAS, IVTY | 13F-HR | 16 Nov 2015, 09:48 |
| Q2 2015 | 18 | $94,368,000 | +$2,706,486 | -$1,504,186 | +$1,202,300 | SNTA, CPXX, GDX, ACAS, ESL | 13F-HR | 14 Aug 2015, 10:08 |
| Q1 2015 | 19 | $83,242,000 | +$18,227,687 | -$1,725,357 | +$16,502,330 | SNTA, CPXX, ACAS, ESL, ST | 13F-HR | 15 May 2015, 10:08 |
| Q4 2014 | 10 | $86,926,000 | +$2,337,765 | -$379,000 | +$1,958,765 | SNTA, CPXX, ALKS, PSEC, SLRC | 13F-HR | 17 Feb 2015, 10:00 |
| Q3 2014 | 4 | $97,150,000 | +$930,448 | -$189,543 | +$740,905 | SNTA, CPXX, F113PS, AGRX | 13F-HR | 14 Nov 2014, 10:04 |
| Q2 2014 | 4 | $129,718,000 | +$5,370,959 | $0 | +$5,370,959 | SNTA, CPXX, F113PS, AGRX | 13F-HR | 14 Aug 2014, 10:13 |
| Q1 2014 | 3 | $131,016,000 | +$459,000 | -$129,775 | +$329,225 | SNTA, CPXX, F113PS | 13F-HR | 15 May 2014, 10:00 |
| Q4 2013 | 3 | $157,477,000 | $0 | $0 | $0 | SNTA, CPXX, HALL | 13F-HR | 14 Feb 2014, 11:41 |