Notify me when CAXTON CORP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 12 | $22,859,400 | +$4,494,951 | -$83,261 | +$4,411,690 | RZLT, GLD, BRKB, MNMD, ELVN | 13F-HR | 14 Nov 2025, 12:31 |
| Q2 2025 | 11 | $9,853,131 | +$2,727,947 | -$57,010 | +$2,670,937 | RZLT, GLD, BRKB, ELVN, MNMD | 13F-HR | 14 Aug 2025, 09:29 |
| Q1 2025 | 12 | $5,080,779 | +$37,180 | -$8,891,614 | -$8,854,434 | RZLT, GLD, BRKB, MNMD, BCAX | 13F-HR | 15 May 2025, 09:58 |
| Q4 2024 | 15 | $16,637,597 | +$444,905 | -$10,667,739 | -$10,222,834 | XERS, RZLT, SPY, BRKB, GLD | 13F-HR | 14 Feb 2025, 12:22 |
| Q3 2024 | 12 | $24,162,962 | +$930,228 | -$186,599 | +$743,629 | XERS, RZLT, SPY, BRKB, BCAX | 13F-HR | 14 Nov 2024, 10:40 |
| Q2 2024 | 12 | $19,731,011 | +$230,244 | $0 | +$230,244 | XERS, RZLT, SPY, BRKB, LXEO | 13F-HR | 13 Aug 2024, 17:48 |
| Q1 2024 | 10 | $17,325,516 | +$987,288 | -$3,238,225 | -$2,250,937 | XERS, RZLT, SPY, BRKB, KYTX | 13F-HR | 15 May 2024, 09:28 |
| Q4 2023 | 12 | $18,524,322 | +$1,954,862 | -$14,338,384 | -$12,383,522 | XERS, SVRA, RZLT, SPY, MTEM | 13F-HR | 13 Feb 2024, 19:34 |
| Q3 2023 | 9 | $25,456,836 | +$556,136 | -$7,287,459 | -$6,731,323 | SVRA, XERS, RZLT, APGE, CMPX | 13F-HR | 14 Nov 2023, 10:34 |
| Q2 2023 | 14 | $34,653,386 | -$19,864,381 | -$19,864,381 | SVRA, XERS, RZLT, MTEMXXXX, CMPX | 13F-HR | 14 Aug 2023, 12:35 | |
| Q1 2023 | 14 | $39,543,454 | +$309,304 | -$365,091 | -$55,787 | SVRA, XERS, SPY, RZLT, XOP | 13F-HR | 15 May 2023, 11:30 |
| Q4 2022 | 16 | $39,127,405 | +$2,135,861 | -$1,235,610 | +$900,251 | SVRA, XERS, SPY, RZLT, SCYX | 13F-HR | 14 Feb 2023, 09:25 |
| Q3 2022 | 14 | $49,329,000 | +$3,262,006 | -$12,551,776 | -$9,289,770 | USO, SVRA, XERS, SPY, SCYX | 13F-HR | 14 Nov 2022, 09:46 |
| Q2 2022 | 14 | $69,902,000 | +$29,688,239 | +$29,688,239 | USO, SVRA, XERS, GLD, SPY | 13F-HR | 12 Aug 2022, 17:57 | |
| Q1 2022 | 37 | $80,394,033 | +$5,327,382 | -$1,331,610 | +$3,995,772 | XERS, SVRA, GLD, SPY, MTEMXXXX | 13F-HR | 16 May 2022, 13:26 |
| Q4 2021 | 52 | $122,333,000 | +$34,522,121 | -$6,117,301 | +$28,404,820 | XERS, CRDF, SCYX, SVRA, MTEMXXXX | 13F-HR | 14 Feb 2022, 08:52 |
| Q3 2021 | 55 | $123,396,000 | +$6,129,349 | -$7,160,809 | -$1,031,460 | CRDF, SBBP, MTEMXXXX, SRRA, SVRA | 13F-HR | 15 Nov 2021, 10:38 |
| Q2 2021 | 63 | $145,952,000 | +$12,415,150 | -$4,920,850 | +$7,494,300 | SBBP, MTEMXXXX, CRDF, SCYX, SVRA | 13F-HR | 16 Aug 2021, 15:25 |
| Q1 2021 | 69 | $153,949,000 | +$27,923,302 | -$20,575,317 | +$7,347,985 | MTEMXXXX, SBBP, CRDF, SVRA, SCYX | 13F-HR | 17 May 2021, 09:16 |
| Q4 2020 | 44 | $160,426,000 | +$46,833,134 | -$2,961,868 | +$43,871,266 | CRDF, MTEMXXXX, SBBP, CTIC, SCYX | 13F-HR | 16 Feb 2021, 11:56 |
| Q3 2020 | 17 | $106,064,000 | +$24,269,834 | -$374,813 | +$23,895,021 | CRDF, MTEMXXXX, SBBP, CTIC, SRRA | 13F-HR | 16 Nov 2020, 09:39 |
| Q2 2020 | 15 | $94,742,000 | +$11,307,159 | -$30,728,311 | -$19,421,152 | MTEMXXXX, SBBP, CRDF, SRRA, KALA | Restatement | 14 Aug 2020, 15:43 |
| Q1 2020 | 17 | $91,477,000 | +$10,713,808 | -$1,304,388 | +$9,409,420 | MTEMXXXX, KALA, STSA, SBBP, SRRA | 13F-HR | 15 May 2020, 10:23 |
| Q4 2019 | 40 | $103,682,000 | +$13,764,654 | -$4,295,680 | +$9,468,974 | MTEMXXXX, SBBP, STSA, ABDC, SCYX | 13F-HR | 14 Feb 2020, 10:30 |
| Q3 2019 | 40 | $88,680,000 | +$21,980,627 | -$2,190,295 | +$19,790,332 | SBBP, STSA, MTEMXXXX, ABDC, KALA | 13F-HR | 14 Nov 2019, 11:13 |
| Q2 2019 | 31 | $88,045,000 | +$4,438,565 | -$3,571,131 | +$867,434 | SBBP, MTEMXXXX, KALA, ABDC, SCYX | 13F-HR | 14 Aug 2019, 10:09 |
| Q1 2019 | 26 | $107,764,000 | +$8,619,792 | -$1,828,531 | +$6,791,261 | SBBP, KALA, MEIPXXXX, MTEMXXXX, SCYX | 13F-HR | 14 May 2019, 13:57 |
| Q4 2018 | 25 | $82,430,000 | +$14,808,240 | -$1,547,240 | +$13,261,000 | SBBP, MEIPXXXX, KALA, MTEMXXXX, CMFN | 13F-HR | 13 Feb 2019, 17:32 |
| Q3 2018 | 29 | $108,177,000 | +$12,462,301 | -$194,733,720 | -$182,271,419 | SBBP, MEIPXXXX, SPY, MTEMXXXX, CMFN | 13F-HR | 14 Nov 2018, 10:13 |
| Q2 2018 | 24 | $282,714,000 | +$218,351,983 | -$463,553 | +$217,888,430 | SPY, SBBP, MEIPXXXX, CMFN, MTEMXXXX | 13F-HR | 14 Aug 2018, 10:35 |
| Q1 2018 | 1 | $2,566,000 | $0 | SCYX | New Holdings | 15 May 2018, 18:27 | ||
| Q1 2018 | 23 | $88,187,000 | +$12,947,701 | -$1,629,812 | +$11,317,889 | SBBP, MTEMXXXX, CMFN, AGRXXXXX, SCYX | Restatement | 15 May 2018, 15:18 |
| Q4 2017 | 20 | $82,262,000 | +$4,136,593 | -$19,900,651 | -$15,764,058 | SBBP, MTEMXXXX, KALA, AGRXXXXX, BRKB | 13F-HR | 14 Feb 2018, 08:06 |
| Q3 2017 | 16 | $98,249,000 | +$33,875,425 | -$174 | +$33,875,251 | SBBP, SPY, KALA, AGRXXXXX, MTEMXXXX | 13F-HR | 13 Nov 2017, 18:16 |
| Q2 2017 | 11 | $64,103,000 | +$15,618,674 | -$85,078 | +$15,533,596 | SBBP, SPY, AGRXXXXX, BRKB, CMFN | 13F-HR | 14 Aug 2017, 11:08 |
| Q1 2017 | 10 | $35,033,000 | +$542,675 | -$1,602,650 | -$1,059,975 | SBBP, AGRXXXXX, BRKB, CMFN, ACRS | 13F-HR | 12 May 2017, 17:50 |
| Q4 2016 | 12 | $29,311,000 | +$16,487,378 | -$102,603 | +$16,384,775 | SBBP, AGRXXXXX, BRKB, CMFN, ACRS | 13F-HR | 13 Feb 2017, 18:23 |
| Q3 2016 | 14 | $22,332,000 | +$7,843,558 | -$222,236 | +$7,621,322 | AGRXXXXX, MDGL, BRKB, CSWI, SCM | 13F-HR | 14 Nov 2016, 08:49 |
| Q2 2016 | 15 | $88,642,000 | +$1,911,882 | -$2,776,867 | -$864,985 | CPXX, AGRXXXXX, SNTA, BRKB, CSWI | 13F-HR | 15 Aug 2016, 10:04 |
| Q1 2016 | 18 | $72,463,000 | +$32,437,392 | -$1,280 | +$32,436,112 | SPY, CPXX, AGRXXXXX, SNTA, BRKB | 13F-HR | 16 May 2016, 10:13 |
| Q4 2015 | 20 | $23,840,000 | +$8,433,215 | -$5,658,213 | +$2,775,002 | SNTA, SPY, CPXX, ACAS, DNAI | 13F-HR | 16 Feb 2016, 10:02 |
| Q3 2015 | 19 | $74,140,000 | +$2,960,019 | -$102,225 | +$2,857,794 | SNTA, CPXX, DNAI, ACAS, IVTY | 13F-HR | 16 Nov 2015, 08:48 |
| Q2 2015 | 19 | $94,484,000 | +$2,822,490 | -$128,187 | +$2,694,303 | SNTA, CPXX, GDXXXXX, ACAS, ESL | 13F-HR | 14 Aug 2015, 10:08 |
| Q1 2015 | 20 | $83,813,000 | +$18,798,645 | -$183,357 | +$18,615,288 | SNTA, CPXX, ACAS, ESL, STXXXX | 13F-HR | 15 May 2015, 10:08 |
| Q4 2014 | 10 | $86,926,000 | +$2,337,762 | +$2,337,762 | SNTA, CPXX, ALKS, PSEC, SLRC | 13F-HR | 17 Feb 2015, 09:00 | |
| Q3 2014 | 4 | $97,150,000 | +$930,445 | -$189,543 | +$740,902 | SNTA, CPXX, F113PS, AGRXXXXX | 13F-HR | 14 Nov 2014, 09:04 |
| Q2 2014 | 4 | $129,718,000 | +$5,370,945 | +$5,370,945 | SNTA, CPXX, F113PS, AGRXXXXX | 13F-HR | 14 Aug 2014, 10:13 | |
| Q1 2014 | 3 | $131,016,000 | $0 | SNTA, CPXX, F113PS | 13F-HR | 15 May 2014, 10:00 | ||
| Q4 2013 | 2 | $150,176,000 | $0 | SNTA, HALL | 13F-HR | 14 Feb 2014, 10:41 |