Portfolio (Quarterly)
Guide ↗
CAXTON CORP
· CIK 0001388551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPACE EXPLORATION TECHN CORP | — | 2,606.0 | $445K | 24.03% | NEW | — | $170.89 | — |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 754.0 | $377K | 20.35% | +27.0 | +3.7% | $500.17 | — |
| 3 | GOOGL | ALPHABET INC | Communication Services | 691.0 | $247K | 13.32% | NEW | — | $357.32 | -3.7% |
| 4 | VOO | VANGUARD INDEX FDS | — | 339.0 | $233K | 12.58% | NEW | — | $687.59 | +3.3% |
| 5 | BX | BLACKSTONE INC | Financial Services | 1,597.0 | $188K | 10.15% | NEW | — | $117.86 | +19.3% |
| 6 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 12,347.0 | $110K | 5.93% | -6K | -34.2% | $8.91 | +0.5% |
| 7 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 16,962.0 | $79K | 4.26% | +3K | +21.6% | $4.66 | +7.0% |
| 8 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 15,557.0 | $73K | 3.92% | — | — | $4.67 | -7.9% |
| 9 | — | INHIBIKASE THERAPEUTICS INC | — | 28,453.0 | $58K | 3.12% | — | — | $2.03 | — |
| 10 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 20,946.0 | $43K | 2.34% | — | — | $2.07 | -4.8% |
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%