Caxton Corp
- SEC CIK
- 0001388551
- Latest filing
- Aug 13, 2026
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 2
- Est. +$3.26M
- Added
- 1
- Est. +$4.51
- Reduced
- 2
- Est. −$801.5K
- Sold out
- 1
- Est. −$6.88M
Portfolio value went from $46.0M to $41.9M (−$4.18M (−9.1%)); positions from 15 to 16 (+1).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| SVRASavara Inc | UnchangedHistory | 6,896,5516,896,551 | 00.0% | $10.7M$10.5M | $0 | 25.5%22.8% | +2.77 |
| XERSXeris Biopharma Holdings, Inc. | UnchangedHistory | 6,039,0286,039,028 | 00.0% | $9.42M$9.30M | $0 | 22.5%20.2% | +2.31 |
| SPYSPDR S&P 500 ETF Trust | UnchangedHistory | 15,94715,947 | 00.0% | $5.70M$6.02M | $0 | 13.6%13.1% | +0.54 |
| SCYXScynexis Inc | UnchangedHistory | 1,723,9471,723,947 | 00.0% | $4.14M$3.21M | $0 | 9.9%7.0% | +2.92 |
| RZLTRezolute, Inc. | UnchangedHistory | 1,403,1571,403,157 | 00.0% | $3.85M$4.53M | $0 | 9.2%9.8% | −0.66 |
| SPDR Series Trust78468R556 | New– | 17,5000 | +17,500 | $2.18M$0 | +$2.18M | 5.2%0.0% | +5.22 |
| MTEMMolecular Templates, Inc. | UnchangedHistory | 2,052,9912,052,991 | 00.0% | $1.54M$1.87M | $0 | 3.7%4.1% | −0.39 |
| ACLXArcellx, Inc. | ReducedHistory | 76,186101,719 | −25,533−25.1% | $1.43M$1.84M | −$479.3K | 3.4%4.0% | −0.58 |
| Alps ETF Tr00162Q452 | New– | 29,5000 | +29,500 | $1.08M$0 | +$1.08M | 2.6%0.0% | +2.58 |
| EIGREiger BioPharmaceuticals, Inc. | UnchangedHistory | 116,884116,884 | 00.0% | $880.0K$736.0K | $0 | 2.1%1.6% | +0.50 |
| Vectivbio Hldg AGH9060V101 | Reduced– | 140,863194,577 | −53,714−27.6% | $845.0K$1.05M | −$322.2K | 2.0%2.3% | −0.26 |
| ELEVElevation Acquisition Group Inc. | AddedHistory | 68,29768,293 | +40.0% | $77.0K$96.0K | +$4.51 | 0.2%0.2% | −0.02 |
| Frazier Lifesciences Acqu CoG3710A113 | Unchanged– | 21,33321,333 | 00.0% | $17.0K$2.00K | $0 | <0.1%<0.1% | +0.04 |
| Lux Health Tech Acquisition55068A118 | Unchanged– | 66,66666,666 | 00.0% | $9.00K$9.00K | $0 | <0.1%<0.1% | 0.00 |
| Bridgetown Holdings LtdG1355U121 | Unchanged– | 39,77339,773 | 00.0% | $5.00K$10.0K | $0 | <0.1%<0.1% | −0.01 |
| Primavera Capital Acquist CoG7255E117 | Unchanged– | 12,00012,000 | 00.0% | $2.00K$2.00K | $0 | <0.1%<0.1% | 0.00 |
| GLDSPDR Gold Trust | Sold outHistory | 040,820 | −40,820−100.0% | $0$6.88M | −$6.88M | 0.0%14.9% | −14.94 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.