Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAXTON CORP | 08-14-2023 | 06-30-2023 | 7 | 34,653,386,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SAVARA INC | COM | 1 | $16,026,005,000 | 4,980,804 | 46.25 | 33.97 | -1,915,747 | -27.78 | 06-30-2023 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 2 | $14,781,830,000 | 5,641,920 | 42.66 | 24.86 | -397,108 | -6.58 | 06-30-2023 |
| REZOLUTE INC | COM NEW | 3 | $2,611,555,000 | 1,318,967 | 7.54 | 6.80 | -84,190 | -6.00 | 06-30-2023 |
| MOLECULAR TEMPLATES INC | COM | 4 | $985,436,000 | 2,052,991 | 2.84 | 1.97 | 0 | 0.00 | 06-30-2023 |
