CAXTON CORP

Q3 2025 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
12
Total value ($000)
$22,859
Net value change ($000)
+13,006 (132.0%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RZLT 11,522 161.1%
GLD 1,080 71.5%
DFTX 97 43.9%
CMPX 74 65.5%
BCAX 71 69.6%
KYTX 67 94.4%
LXEO 45 64.3%
SABS 22 NEW
BRK-B 20 6.5%
CNTX 6 50.0%
Top Reduces (Value $000, Stocks/ETFs)
IKT -5 -15.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type