Caxton as of Sept. 30, 2016
Portfolio Holdings for Caxton
Caxton holds 13 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agile Therapeutics | 55.5 | $12M | 1.8M | 6.98 | |
| Madrigal Pharmaceuticals (MDGL) | 28.9 | $6.5M | 509k | 12.68 | |
| Berkshire Hathaway (BRK.B) | 5.8 | $1.3M | 8.9k | 144.44 | |
| Csw Industrials (CSWI) | 1.6 | $364k | 11k | 32.35 | |
| Stellus Capital Investment (SCM) | 1.2 | $262k | 24k | 10.87 | |
| Paratek Pharmaceuticals | 1.1 | $246k | 19k | 13.01 | |
| Dover Corporation (DOV) | 1.1 | $237k | 3.2k | 73.51 | |
| Medley Capital Corporation | 0.9 | $209k | 27k | 7.64 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.9 | $211k | 18k | 11.45 | |
| Strongbridge Bioph shs usd | 0.8 | $184k | 35k | 5.22 | |
| American Cap Sr Floating | 0.8 | $180k | 16k | 11.02 | |
| Garrison Capital | 0.7 | $162k | 16k | 10.13 | |
| Cm Fin | 0.7 | $149k | 16k | 9.08 |
