Portfolio (Quarterly)
Guide ↗
CAXTON CORP
· CIK 0001388551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 754.0 | $377K | 20.35% | +27.0 | +3.7% | $500.17 | — |
| 2 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 16,962.0 | $79K | 4.26% | +3K | +21.6% | $4.66 | +4.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
41.2%
Communication Services
33.4%
Financial Services
25.4%