Portfolio (Quarterly)
Guide ↗
CAXTON CORP
· CIK 0001388551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 12,347.0 | $110K | 5.93% | -6K | -34.2% | $8.91 | +0.5% |
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%