13F-HR filed by CAXTON CORP
CAXTON CORP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 12 holding rows worth $24,162,962.
- Accession
- 0000919574-24-006599
- Filer
- CIK 1388551
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 12 entries on the cover page, a total value of $24,162,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,162,962 with VALUE read as dollars as filed, 13F file number 028-15293. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 5,113,348 | $14,573,042 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,318,967 | $6,396,990 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 2,867 | $1,644,906 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Berkshire Hathaway Inc | 084670702 | COM | 1,151 | $529,573 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BICARA THERAPEUTICS INC | 055477103 | COM | 10,941 | $278,669 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 34,073 | $193,876 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 17,851 | $161,374 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 11,365 | $130,925 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 22,981 | $112,378 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 43,465 | $79,976 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 18,403 | $36,071 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADICET BIO INC | 007002108 | COM | 17,488 | $25,182 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-006599 | this filing | 2024-11-14 | acceptance time not in the bulk data set |