CAXTON CORP

Q4 2025 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$4,279,210
Net value change ($000)
+4,256,351 (18620.0%)
New positions
2
Sold out positions
3
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GLD 2,757,311 106459.9%
BRK-B 356,444 109004.3%
SYRE 292,194 NEW
DFTX 209,740 65956.0%
KYTX 176,330 127775.4%
CMPX 158,199 84598.4%
LXEO 138,338 120293.9%
XFOR 62,227 NEW
IKT 58,301 215929.6%
SABS 39,349 178859.1%
Top Reduces (Value $000, Stocks/ETFs)
RZLT -18,676 -100.0%
ELVN -268 -100.0%
BCAX -173 -100.0%
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