| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 9 | 26,321 | 13F-HR | 11/14/2023 | 000091957423006304 | CAXTON CORP |
| Q2 2023 | 7 | 34,653 | 13F-HR | 8/14/2023 | 000091957423004721 | CAXTON CORP |
| Q1 2023 | 15 | 39,590 | 13F-HR | 5/15/2023 | 000091957423003259 | CAXTON CORP |
| Q4 2022 | 17 | 39,149 | 13F-HR | 2/14/2023 | 000091957423001423 | CAXTON CORP |
| Q3 2022 | 17 | 53,181 | 13F-HR | 11/14/2022 | 000091957422006635 | CAXTON CORP |
| Q2 2022 | 16 | 74,436 | 13F-HR | 8/15/2022 | 000091957422004865 | CAXTON CORP |
| Q1 2022 | 37 | 80,427 | 13F-HR | 5/16/2022 | 000091957422003444 | CAXTON CORP |
| Q4 2021 | 52 | 122,333 | 13F-HR | 2/14/2022 | 000091957422001284 | CAXTON CORP |
| Q3 2021 | 55 | 123,396 | 13F-HR | 11/15/2021 | 000091957421007008 | CAXTON CORP |
| Q2 2021 | 63 | 145,952 | 13F-HR | 8/16/2021 | 000091957421005404 | CAXTON CORP |
| Q1 2021 | 69 | 153,949 | 13F-HR | 5/17/2021 | 000091957421003623 | CAXTON CORP |
| Q4 2020 | 44 | 160,426 | 13F-HR | 2/16/2021 | 000091957421001387 | CAXTON CORP |
| Q3 2020 | 17 | 106,064 | 13F-HR | 11/16/2020 | 000091957420007059 | CAXTON CORP |
| Q2 2020 | 15 | 94,742 | RESTATEMENT | 8/14/2020 | 000091957420005396 | CAXTON CORP |
| Q2 2020 | 15 | 87,327 | 13F-HR | 8/14/2020 | 000091957420005228 | CAXTON CORP |
| Q1 2020 | 17 | 91,477 | 13F-HR | 5/15/2020 | 000091957420003559 | CAXTON CORP |
| Q4 2019 | 40 | 103,682 | 13F-HR | 2/14/2020 | 000091957420001446 | CAXTON CORP |
| Q3 2019 | 40 | 88,680 | 13F-HR | 11/14/2019 | 000091957419007167 | CAXTON CORP |
| Q2 2019 | 31 | 88,045 | 13F-HR | 8/14/2019 | 000091957419005257 | CAXTON CORP |
| Q1 2019 | 26 | 107,764 | 13F-HR | 5/14/2019 | 000091957419003337 | CAXTON CORP |
| Q4 2018 | 25 | 82,430 | 13F-HR | 2/14/2019 | 000091957419001288 | CAXTON CORP |
| Q3 2018 | 29 | 108,177 | 13F-HR | 11/14/2018 | 000091957418007345 | CAXTON CORP |
| Q2 2018 | 25 | 282,999 | 13F-HR | 8/14/2018 | 000091957418005511 | CAXTON CORP |
| Q1 2018 | 1 | 2,566 | NEW HOLDINGS | 5/16/2018 | 000091957418003837 | CAXTON CORP |
| Q1 2018 | 23 | 89,581 | RESTATEMENT | 5/15/2018 | 000091957418003789 | CAXTON CORP |
| Q1 2018 | 23 | 85,880 | 13F-HR | 5/15/2018 | 000091957418003554 | CAXTON CORP |
| Q4 2017 | 20 | 82,262 | 13F-HR | 2/14/2018 | 000091957418001462 | CAXTON CORP |
| Q3 2017 | 16 | 98,249 | 13F-HR | 11/14/2017 | 000091957417007834 | CAXTON CORP |
| Q2 2017 | 11 | 64,103 | 13F-HR | 8/14/2017 | 000091957417006129 | CAXTON CORP |
| Q1 2017 | 10 | 35,033 | 13F-HR | 5/15/2017 | 000091957417004047 | CAXTON CORP |
| Q4 2016 | 12 | 29,311 | 13F-HR | 2/14/2017 | 000091957417001665 | CAXTON CORP |
| Q3 2016 | 14 | 22,332 | 13F-HR | 11/14/2016 | 000091957416016368 | CAXTON CORP |
| Q2 2016 | 15 | 88,642 | 13F-HR | 8/15/2016 | 000091957416014769 | CAXTON CORP |
| Q1 2016 | 18 | 72,463 | 13F-HR | 5/16/2016 | 000091957416013099 | CAXTON CORP |
| Q4 2015 | 20 | 23,840 | 13F-HR | 2/16/2016 | 000091957416010810 | CAXTON CORP |
| Q3 2015 | 19 | 74,140 | 13F-HR | 11/16/2015 | 000091957415008058 | CAXTON CORP |
| Q2 2015 | 19 | 94,484 | 13F-HR | 8/14/2015 | 000091957415006101 | CAXTON CORP |
| Q1 2015 | 20 | 83,813 | 13F-HR | 5/15/2015 | 000091957415004270 | CAXTON CORP |
| Q4 2014 | 10 | 86,926 | 13F-HR | 2/17/2015 | 000091957415001770 | CAXTON CORP |
| Q3 2014 | 4 | 97,150 | 13F-HR | 11/14/2014 | 000091957414006428 | CAXTON CORP |
| Q2 2014 | 4 | 129,718 | 13F-HR | 8/14/2014 | 000091957414004541 | CAXTON CORP |
| Q1 2014 | 3 | 131,016 | 13F-HR | 5/15/2014 | 000091957414003157 | CAXTON CORP |
| Q4 2013 | 3 | 157,477 | 13F-HR | 2/14/2014 | 000091957414001469 | CAXTON CORP |