CAXTON CORP

CIK 0001388551

Annualised vol

7.594737%

Beta

0.292147

HHI

1514.065553

Top-10 weight

100.0%

VaR 95%

0.73957%

VaR 99%

1.266659%

Max drawdown

13.979074%

Matched value

40.708428%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
GOOGL	NEW	691	-	-	246,906
BX	NEW	1,597	-	-	188,218
KYTX	REDUCED	12,347	18,773	-34.23%	110,009
LXEO	ADDED	16,962	13,943	21.65%	78,959
XFOR	UNCHANGED	15,557	15,557	0.0%	72,650
IKT	UNCHANGED	28,453	28,453	0.0%	57,759

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		SPACE EXPLORATION TECHN CORP	PUT	84615Q103	445,346	24.03	2606.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	377,128	20.35	754.0
GOOGL	NEW	ALPHABET INC	CAP STK CL A	02079K305	246,906	13.32	691.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	233,094	12.58	339.0
BX	NEW	BLACKSTONE INC	COM	09260D107	188,218	10.16	1597.0
KYTX	REDUCED	KYVERNA THERAPEUTICS INC	COM	501976104	110,009	5.94	12347.0
LXEO	ADDED	LEXEO THERAPEUTICS INC	COM	52886X107	78,959	4.26	16962.0
XFOR	UNCHANGED	X4 PHARMACEUTICALS INC	COM NEW	98420X202	72,650	3.92	15557.0
IKT	UNCHANGED	INHIBIKASE THERAPEUTICS INC	COM NEW	45719W205	57,759	3.12	28453.0
-		ALX ONCOLOGY HLDGS INC	COM	00166B105	43,358	2.34	20946.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	1,853,427	10	7.594737	0.292147	13.979074
2026-03-31	2026-05-14	4,024,354	7	1.512767	0.008225	7.988221
2025-12-31	2026-02-13	4,279,210	11	4.54091	0.037657	16.315236
2025-09-30	2025-11-14	22,859,400	12	27.982275	0.101803	51.544595
2025-03-31	2025-05-15	5,080,780	12	26.033172	0.100683	49.480207
2024-12-31	2025-02-14	16,637,598	15	18.346894	0.100439	24.389809