Caxton Corp as of June 30, 2017
Portfolio Holdings for Caxton Corp
Caxton Corp holds 11 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Strongbridge Bioph shs usd | 60.2 | $39M | 5.4M | 7.15 | |
| Spdr S&p 500 Etf (SPY) | 23.8 | $15M | 63k | 241.81 | |
| Agile Therapeutics | 9.5 | $6.1M | 1.6M | 3.75 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $1.5M | 8.9k | 169.37 | |
| Garrison Capital | 0.9 | $567k | 69k | 8.25 | |
| Cm Fin | 0.9 | $551k | 55k | 10.00 | |
| Team Health Holdings | 0.5 | $336k | 7.7k | 43.56 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $309k | 2.0k | 155.28 | |
| Adient (ADNT) | 0.5 | $310k | 4.7k | 65.44 | |
| Paratek Pharmaceuticals | 0.5 | $300k | 13k | 24.08 | |
| Aclaris Therapeutics (ACRS) | 0.4 | $275k | 10k | 27.13 |
