Caxton Corp as of June 30, 2018
Portfolio Holdings for Caxton Corp
Caxton Corp holds 25 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 68.1 | $193M | 710k | 271.28 | |
| Strongbridge Bioph shs usd | 11.4 | $32M | 5.4M | 6.00 | |
| Mei Pharma | 6.1 | $17M | 4.4M | 3.94 | |
| Garrison Capital | 3.2 | $9.1M | 1.1M | 8.13 | |
| Cm Fin | 2.8 | $7.9M | 888k | 8.90 | |
| Molecular Templates | 1.9 | $5.5M | 1.1M | 5.23 | |
| Scynexis | 1.7 | $4.8M | 3.0M | 1.64 | |
| Alerian Mlp Etf | 1.5 | $4.2M | 419k | 10.10 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.7M | 9.3k | 186.64 | |
| Jbg Smith Properties (JBGS) | 0.5 | $1.5M | 41k | 36.46 | |
| PG&E Corporation (PCG) | 0.3 | $958k | 23k | 42.58 | |
| Amer (UHAL) | 0.3 | $962k | 2.7k | 356.30 | |
| Tapimmune | 0.3 | $798k | 85k | 9.42 | |
| Gtx Inc Del | 0.3 | $763k | 50k | 15.32 | |
| Aclaris Therapeutics (ACRS) | 0.1 | $390k | 20k | 19.99 | |
| Alcentra Cap | 0.1 | $354k | 55k | 6.39 | |
| Triangle Capital Corporation | 0.1 | $302k | 26k | 11.49 | |
| Kura Oncology (KURA) | 0.1 | $299k | 16k | 18.22 | |
| Intec Pharma | 0.1 | $285k | 65k | 4.40 | |
| Far Pt Acquisition Corp unit 06/01/2025 | 0.1 | $225k | 22k | 10.18 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $105k | 34k | 3.11 | |
| Sunesis Pharmaceuticals Inc Ne | 0.0 | $103k | 49k | 2.11 | |
| Sierra Oncology | 0.0 | $100k | 34k | 2.96 | |
| ArQule | 0.0 | $72k | 13k | 5.56 | |
| Marinus Pharmaceuticals | 0.0 | $93k | 13k | 7.10 |
