Caxton as of June 30, 2016
Portfolio Holdings for Caxton
Caxton holds 14 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celator Pharmaceuticals | 76.0 | $67M | 2.2M | 30.18 | |
| Agile Therapeutics | 13.6 | $12M | 1.6M | 7.61 | |
| Synta Pharmaceuticals | 6.4 | $5.7M | 22M | 0.26 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $1.3M | 8.9k | 144.77 | |
| Csw Industrials (CSW) | 0.4 | $367k | 11k | 32.61 | |
| Stellus Capital Investment (SCM) | 0.3 | $304k | 30k | 10.23 | |
| Cm Fin | 0.3 | $295k | 33k | 8.87 | |
| Paratek Pharmaceuticals | 0.3 | $263k | 19k | 13.91 | |
| Dover Corporation (DOV) | 0.2 | $223k | 3.2k | 69.17 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.2 | $194k | 19k | 10.32 | |
| Medley Capital Corporation | 0.2 | $167k | 25k | 6.70 | |
| American Cap Sr Floating | 0.2 | $157k | 15k | 10.29 | |
| Garrison Capital | 0.2 | $152k | 15k | 10.06 | |
| Strongbridge Bioph shs usd | 0.2 | $143k | 36k | 3.97 |
