Caxton Corp as of Dec. 31, 2017
Portfolio Holdings for Caxton Corp
Caxton Corp holds 20 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Strongbridge Bioph shs usd | 48.6 | $40M | 5.5M | 7.25 | |
| Molecular Templates | 12.3 | $10M | 1.0M | 10.02 | |
| Kala Pharmaceuticals | 12.2 | $10M | 544k | 18.49 | |
| Garrison Capital | 9.9 | $8.1M | 1.0M | 8.11 | |
| Agile Therapeutics | 6.0 | $4.9M | 1.8M | 2.69 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $1.8M | 8.9k | 198.21 | |
| Jbg Smith Properties (JBGS) | 1.7 | $1.4M | 41k | 34.73 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $997k | 6.5k | 152.45 | |
| Gtx Inc Del | 1.0 | $799k | 63k | 12.71 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $672k | 2.5k | 266.77 | |
| Cm Fin | 0.7 | $574k | 70k | 8.15 | |
| Alcentra Cap | 0.6 | $500k | 60k | 8.39 | |
| Aclaris Therapeutics (ACRS) | 0.5 | $444k | 18k | 24.67 | |
| Triangle Capital Corporation | 0.5 | $385k | 41k | 9.49 | |
| Intec Pharma | 0.5 | $375k | 73k | 5.15 | |
| Adient (ADNT) | 0.5 | $373k | 4.7k | 78.74 | |
| Fs Investment Corporation | 0.3 | $226k | 31k | 7.36 | |
| Madrigal Pharmaceuticals (MDGL) | 0.3 | $222k | 2.4k | 91.81 | |
| Marinus Pharmaceuticals | 0.2 | $152k | 19k | 8.15 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $129k | 33k | 3.90 |
