CAXTON CORP
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationprinceton, NJ
- CIK0001388551
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
15 | $16.64M | XERIS BIOPHARMA HOLDINGS INC, RZLT, SPY, BRK.B | 13F-HR | Feb 14, 2025 | 000091957425001439 | ||
12 | $24.16M | XERIS BIOPHARMA HOLDINGS INC, RZLT, SPY, BRK.B | 13F-HR | Nov 14, 2024 | 000091957424006599 | ||
12 | $19.73M | XERIS BIOPHARMA HOLDINGS INC, RZLT, SPY, BRK.B | 13F-HR | Aug 14, 2024 | 000091957424004535 | ||
11 | $17.55M | XERIS BIOPHARMA HOLDINGS INC, RZLT, SPY, BRK.B | 13F-HR | May 15, 2024 | 000091957424003094 | ||
12 | $18.52M | XERIS BIOPHARMA HOLDINGS INC, YB4P, RZLT, SPY | 13F-HR | Feb 14, 2024 | 000091957424001188 | ||
9 | $26.32M | YB4P, XERIS BIOPHARMA HOLDINGS INC, RZLT, MTEM | 13F-HR | Nov 14, 2023 | 000091957423006304 | ||
7 | $34.65M | YB4P, XERIS BIOPHARMA HOLDINGS INC, RZLT, MTEMEUR | 13F-HR | Aug 14, 2023 | 000091957423004721 | ||
15 | $39.59M | YB4P, XERIS BIOPHARMA HOLDINGS INC, SPY, RZLT | 13F-HR | May 15, 2023 | 000091957423003259 | ||
17 | $39.15M | YB4P, XERIS BIOPHARMA HOLDINGS INC, SPY, RZLT | 13F-HR | Feb 14, 2023 | 000091957423001423 | ||
17 | $53.18M | UNITED STS OIL FD LP, YB4P, XERIS BIOPHARMA HOLDINGS INC, SPY | 13F-HR | Nov 14, 2022 | 000091957422006635 | ||
16 | $74.44M | UNITED STS OIL FD LP, YB4P, XERIS BIOPHARMA HOLDINGS INC, GQ9 | 13F-HR | Aug 15, 2022 | 000091957422004865 | ||
37 | $80.43M | XERIS BIOPHARMA HOLDINGS INC, YB4P, GQ9, SPY | 13F-HR | May 16, 2022 | 000091957422003444 | ||
52 | $122.33M | XERIS BIOPHARMA HOLDINGS INC, CRDF, SCYX, YB4P | 13F-HR | Feb 14, 2022 | 000091957422001284 | ||
55 | $123.40M | CRDF, STRONGBRIDGE BIOPHARMA PLC, MTEMEUR, SRRA | 13F-HR | Nov 15, 2021 | 000091957421007008 | ||
63 | $145.95M | STRONGBRIDGE BIOPHARMA PLC, MTEMEUR, CRDF, SCYX | 13F-HR | Aug 16, 2021 | 000091957421005404 | ||
69 | $153.95M | MTEMEUR, STRONGBRIDGE BIOPHARMA PLC, CRDF, YB4P | 13F-HR | May 17, 2021 | 000091957421003623 | ||
44 | $160.43M | CRDF, MTEMEUR, STRONGBRIDGE BIOPHARMA PLC, CEPS | 13F-HR | Feb 16, 2021 | 000091957421001387 | ||
17 | $106.06M | CRDF, MTEMEUR, STRONGBRIDGE BIOPHARMA PLC, CEPS | 13F-HR | Nov 16, 2020 | 000091957420007059 | ||
15 | $94.74M | MTEMEUR, STRONGBRIDGE BIOPHARMA PLC, CRDF, SRRA | RESTATEMENT | Aug 14, 2020 | 000091957420005396 | ||
17 | $91.48M | MTEMEUR, KALAEUR, STSA, STRONGBRIDGE BIOPHARMA PLC | 13F-HR | May 15, 2020 | 000091957420003559 | ||
40 | $103.68M | MTEMEUR, STRONGBRIDGE BIOPHARMA PLC, STSA, 1990344D | 13F-HR | Feb 14, 2020 | 000091957420001446 | ||
40 | $88.68M | STRONGBRIDGE BIOPHARMA PLC, STSA, MTEMEUR, 1990344D | 13F-HR | Nov 14, 2019 | 000091957419007167 | ||
31 | $88.05M | STRONGBRIDGE BIOPHARMA PLC, MTEMEUR, KALAEUR, GARS | 13F-HR | Aug 14, 2019 | 000091957419005257 | ||
26 | $107.76M | STRONGBRIDGE BIOPHARMA PLC, KALAEUR, MEI PHARMA INC, MTEMEUR | 13F-HR | May 14, 2019 | 000091957419003337 | ||
25 | $82.43M | STRONGBRIDGE BIOPHARMA PLC, MEI PHARMA INC, GARS, KALAEUR | 13F-HR | Feb 14, 2019 | 000091957419001288 | ||
29 | $108.18M | STRONGBRIDGE BIOPHARMA PLC, MEI PHARMA INC, SPY, GARS | 13F-HR | Nov 14, 2018 | 000091957418007345 | ||
25 | $283.00M | SPY, STRONGBRIDGE BIOPHARMA PLC, MEI PHARMA INC, GARS | 13F-HR | Aug 14, 2018 | 000091957418005511 | ||
1 | $2.57M | SCYX | NEW HOLDINGS | May 16, 2018 | 000091957418003837 | ||
23 | $89.58M | STRONGBRIDGE BIOPHARMA PLC, GARS, MTEMEUR, CM FIN INC | RESTATEMENT | May 15, 2018 | 000091957418003789 | ||
20 | $82.26M | STRONGBRIDGE BIOPHARMA PLC, MTEMEUR, KALAEUR, GARS | 13F-HR | Feb 14, 2018 | 000091957418001462 | ||
16 | $98.25M | STRONGBRIDGE BIOPHARMA PLC, SPY, KALAEUR, AGRX | 13F-HR | Nov 14, 2017 | 000091957417007834 | ||
11 | $64.10M | STRONGBRIDGE BIOPHARMA PLC, SPY, AGRX, BRK.B | 13F-HR | Aug 14, 2017 | 000091957417006129 | ||
10 | $35.03M | STRONGBRIDGE BIOPHARMA PLC, AGRX, BRK.B, GARS | 13F-HR | May 15, 2017 | 000091957417004047 | ||
12 | $29.31M | STRONGBRIDGE BIOPHARMA PLC, AGRX, BRK.B, GARS | 13F-HR | Feb 14, 2017 | 000091957417001665 | ||
14 | $22.33M | AGRX, MDGL, BRK.B, CSWI | 13F-HR | Nov 14, 2016 | 000091957416016368 | ||
15 | $88.64M | CPXX, AGRX, SYNTA PHARMACEUTICALS CORP, BRK.B | 13F-HR | Aug 15, 2016 | 000091957416014769 | ||
18 | $72.46M | SPY, CPXX, AGRX, SYNTA PHARMACEUTICALS CORP | 13F-HR | May 16, 2016 | 000091957416013099 | ||
20 | $23.84M | SYNTA PHARMACEUTICALS CORP, SPY, CPXX, AEK | 13F-HR | Feb 16, 2016 | 000091957416010810 | ||
19 | $74.14M | SYNTA PHARMACEUTICALS CORP, CPXX, PRONAI THERAPEUTICS INC, AEK | 13F-HR | Nov 16, 2015 | 000091957415008058 | ||
19 | $94.48M | SYNTA PHARMACEUTICALS CORP, CPXX, GDX, AEK | 13F-HR | Aug 14, 2015 | 000091957415006101 | ||
20 | $83.81M | SYNTA PHARMACEUTICALS CORP, CPXX, AEK, ESL | 13F-HR | May 15, 2015 | 000091957415004270 | ||
10 | $86.93M | SYNTA PHARMACEUTICALS CORP, CPXX, ALKERMES PLC, PSEC | 13F-HR | Feb 17, 2015 | 000091957415001770 | ||
4 | $97.15M | SYNTA PHARMACEUTICALS CORP, CPXX, COVIDIEN PLC, AGRX | 13F-HR | Nov 14, 2014 | 000091957414006428 | ||
4 | $129.72M | SYNTA PHARMACEUTICALS CORP, CPXX, COVIDIEN PLC, AGRX | 13F-HR | Aug 14, 2014 | 000091957414004541 | ||
3 | $131.02M | SYNTA PHARMACEUTICALS CORP, CPXX, COVIDIEN PLC | 13F-HR | May 15, 2014 | 000091957414003157 | ||
3 | $157.48M | SYNTA PHARMACEUTICALS CORP, CPXX, HALL | 13F-HR | Feb 14, 2014 | 000091957414001469 |