CAXTON CORP

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Princeton, NJ
CIK
0001388551
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 12 19,731 XERS, RZLT, SPY, BRK-B 13F-HR 8/13/2024 000091957424004535
Q1 2024 11 17,551 XERS, RZLT, SPY, BRK-B 13F-HR 5/15/2024 000091957424003094
Q4 2023 12 18,524 XERS, SVRA, RZLT, SPY 13F-HR 2/13/2024 000091957424001188
Q3 2023 9 26,321 SVRA, XERS, RZLT, MTEM 13F-HR 11/14/2023 000091957423006304
Q2 2023 7 34,653 SVRA, XERS, RZLT, MTEM 13F-HR 8/14/2023 000091957423004721
Q1 2023 15 39,590 SVRA, XERS, SPY, RZLT 13F-HR 5/15/2023 000091957423003259
Q4 2022 17 39,149 SVRA, XERS, SPY, RZLT 13F-HR 2/14/2023 000091957423001423
Q3 2022 17 53,181 USO calls, SVRA, XERS, SPY 13F-HR 11/14/2022 000091957422006635
Q2 2022 16 74,436 USO calls, SVRA, XERS, GLD 13F-HR 8/15/2022 000091957422004865
Q1 2022 37 80,427 XERS, SVRA, GLD, SPY 13F-HR 5/16/2022 000091957422003444
Q4 2021 52 122,333 XERS, CRDF, SCYX, SVRA 13F-HR 2/14/2022 000091957422001284
Q3 2021 55 123,396 CRDF, SBBP, MTEM, SRRA 13F-HR 11/15/2021 000091957421007008
Q2 2021 63 145,952 SBBP, MTEM, CRDF, SCYX 13F-HR 8/16/2021 000091957421005404
Q1 2021 69 153,949 MTEM, SBBP, CRDF, SVRA 13F-HR 5/17/2021 000091957421003623
Q4 2020 44 160,426 CRDF, MTEM, SBBP, CTIC 13F-HR 2/16/2021 000091957421001387
Q3 2020 17 106,064 CRDF, MTEM, SBBP, CTIC 13F-HR 11/16/2020 000091957420007059
Q2 2020 15 94,742 MTEM, SBBP, CRDF, SRRA RESTATEMENT 8/14/2020 000091957420005396
Q1 2020 17 91,477 MTEM, KALA, STSA, SBBP 13F-HR 5/15/2020 000091957420003559
Q4 2019 40 103,682 MTEM, SBBP, STSA, ABDC 13F-HR 2/14/2020 000091957420001446
Q3 2019 40 88,680 SBBP, STSA, MTEM, ABDC 13F-HR 11/14/2019 000091957419007167
Q2 2019 31 88,045 SBBP, MTEM, KALA, GARS 13F-HR 8/14/2019 000091957419005257
Q1 2019 26 107,764 SBBP, KALA, MEIP, MTEM 13F-HR 5/14/2019 000091957419003337
Q4 2018 25 82,430 SBBP, MEIP, GARS, KALA 13F-HR 2/14/2019 000091957419001288
Q3 2018 29 108,177 SBBP, MEIP, SPY puts, GARS 13F-HR 11/14/2018 000091957418007345
Q2 2018 25 282,999 SPY puts, SBBP, MEIP, GARS 13F-HR 8/14/2018 000091957418005511
Q1 2018 1 2,566 SCYX NEW HOLDINGS 5/16/2018 000091957418003837
Q1 2018 23 89,581 SBBP, GARS, MTEM, ICMB RESTATEMENT 5/15/2018 000091957418003789
Q4 2017 20 82,262 SBBP, MTEM, KALA, GARS 13F-HR 2/14/2018 000091957418001462
Q3 2017 16 98,249 SBBP, SPY puts, KALA, AGRX 13F-HR 11/14/2017 000091957417007834
Q2 2017 11 64,103 SBBP, SPY puts, AGRX, BRK-B 13F-HR 8/14/2017 000091957417006129
Q1 2017 10 35,033 SBBP, AGRX, BRK-B, GARS 13F-HR 5/15/2017 000091957417004047
Q4 2016 12 29,311 SBBP, AGRX, BRK-B, GARS 13F-HR 2/14/2017 000091957417001665
Q3 2016 14 22,332 AGRX, MDGL, BRK-B, CSWI 13F-HR 11/14/2016 000091957416016368
Q2 2016 15 88,642 CPXX, AGRX, MDGL, BRK-B 13F-HR 8/15/2016 000091957416014769
Q1 2016 18 72,463 SPY puts, CPXX, AGRX, MDGL 13F-HR 5/16/2016 000091957416013099
Q4 2015 20 23,840 MDGL, SPY puts, CPXX, ACAS 13F-HR 2/16/2016 000091957416010810
Q3 2015 19 74,140 MDGL, CPXX, SRRA, ACAS 13F-HR 11/16/2015 000091957415008058
Q2 2015 19 94,484 MDGL, CPXX, GDX, ACAS 13F-HR 8/14/2015 000091957415006101
Q1 2015 20 83,813 MDGL, CPXX, ACAS, ESL 13F-HR 5/15/2015 000091957415004270
Q4 2014 10 86,926 MDGL, CPXX, ALKS, PSEC 13F-HR 2/17/2015 000091957415001770
Q3 2014 4 97,150 MDGL, CPXX, COV, AGRX 13F-HR 11/14/2014 000091957414006428
Q2 2014 4 129,718 MDGL, CPXX, COV, AGRX 13F-HR 8/14/2014 000091957414004541
Q1 2014 3 131,016 MDGL, CPXX, COV 13F-HR 5/15/2014 000091957414003157
Q4 2013 3 157,477 MDGL, CPXX, HALL 13F-HR 2/14/2014 000091957414001469
Additional filings from Caxton Corp that have since been restated