CAXTON CORP

PrivateCIK: 1388551
Location

PRINCETON, NJ

7
Positions
$4.02M
Total AUM (reported)
106.02K
Total Shares

Allocation by class

TOTAL AUM$4.02M7 positions
GOLD SHS$3.28M81.5%
CL B NEW$348.3K8.7%
COM$284.0K7.1%
COM NEW$112.0K2.8%

Portfolio Concentration

Top 394.2%4–105.8%TOP 10100.0%0%100%
Top 3$3.79M94.2%
4–10$234.1K5.8%

Top 3 weight

94.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 106.02K

Sole

Full voting authority

106.02K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:

SPDR GOLD TR

SOLE
GOLD SHS
Shares7.62K
TypeSH
Market value$3.28M
81.50%
Sole
7.62K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares727.00
TypeSH
Market value$348.3K
8.66%
Sole
727.00
Shared
0.00
None
0.00

KYVERNA THERAPEUTICS INC

SOLE
COM
Shares18.77K
TypeSH
Market value$162.0K
4.03%
Sole
18.77K
Shared
0.00
None
0.00

LEXEO THERAPEUTICS INC

SOLE
COM
Shares13.94K
TypeSH
Market value$80.0K
1.99%
Sole
13.94K
Shared
0.00
None
0.00

X4 PHARMACEUTICALS INC

SOLE
COM NEW
Shares15.56K
TypeSH
Market value$64.2K
1.60%
Sole
15.56K
Shared
0.00
None
0.00

INHIBIKASE THERAPEUTICS INC

SOLE
COM NEW
Shares28.45K
TypeSH
Market value$47.8K
1.19%
Sole
28.45K
Shared
0.00
None
0.00

ALX ONCOLOGY HLDGS INC

SOLE
COM
Shares20.95K
TypeSH
Market value$42.0K
1.04%
Sole
20.95K
Shared
0.00
None
0.00