Caxton Corp as of Sept. 30, 2019
Portfolio Holdings for Caxton Corp
Caxton Corp holds 39 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Strongbridge Bioph shs usd | 17.8 | $16M | 6.6M | 2.39 | |
Satsuma Pharmaceuticals Ord | 14.7 | $13M | 871k | 15.01 | |
Molecular Templates | 12.1 | $11M | 1.6M | 6.59 | |
Alcentra Cap | 10.0 | $8.9M | 1.0M | 8.89 | |
Garrison Capital | 9.5 | $8.5M | 1.2M | 6.91 | |
Spdr S&p 500 Etf (SPY) | 8.0 | $7.1M | 24k | 296.79 | |
Kala Pharmaceuticals | 6.4 | $5.6M | 1.5M | 3.80 | |
Scynexis | 5.2 | $4.6M | 4.3M | 1.06 | |
Sunesis Pharmaceuticals Inc Ne | 4.3 | $3.8M | 5.3M | 0.72 | |
Berkshire Hathaway (BRK.B) | 2.2 | $1.9M | 9.3k | 208.01 | |
Mei Pharma | 1.6 | $1.4M | 846k | 1.68 | |
Eiger Biopharmaceuticals | 0.7 | $636k | 62k | 10.26 | |
Kura Oncology (KURA) | 0.5 | $479k | 32k | 15.17 | |
Fs Investment Corporation | 0.5 | $468k | 80k | 5.83 | |
MercadoLibre (MELI) | 0.3 | $274k | 496.00 | 552.42 | |
Cti Biopharma | 0.3 | $273k | 325k | 0.84 | |
TransDigm Group Incorporated (TDG) | 0.3 | $269k | 516.00 | 521.32 | |
American Tower Reit (AMT) | 0.3 | $268k | 1.2k | 221.49 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $262k | 635.00 | 412.60 | |
MasterCard Incorporated (MA) | 0.3 | $260k | 956.00 | 271.97 | |
Far Pt Acquisition Corp cl a founders sh | 0.3 | $261k | 26k | 10.21 | |
Visa (V) | 0.3 | $252k | 1.5k | 172.01 | |
Hldgs (UAL) | 0.3 | $244k | 2.8k | 88.31 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $244k | 200.00 | 1220.00 | |
Moody's Corporation (MCO) | 0.3 | $241k | 1.2k | 205.11 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.3 | $239k | 66k | 3.64 | |
Credit Acceptance (CACC) | 0.3 | $238k | 517.00 | 460.35 | |
Expedia (EXPE) | 0.3 | $237k | 1.8k | 134.43 | |
Lennar Corporation (LEN) | 0.3 | $229k | 4.1k | 55.80 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $218k | 1.9k | 117.65 | |
Interactive Brokers (IBKR) | 0.2 | $220k | 4.1k | 53.68 | |
Liberty Media Corp Series C Li | 0.2 | $224k | 5.4k | 41.59 | |
Union Pacific Corporation (UNP) | 0.2 | $209k | 1.3k | 162.14 | |
United Technologies Corporation | 0.2 | $216k | 1.6k | 136.45 | |
Citigroup (C) | 0.2 | $214k | 3.1k | 69.01 | |
General Motors Company (GM) | 0.2 | $208k | 5.5k | 37.51 | |
Ferroglobe (GSM) | 0.2 | $149k | 131k | 1.13 | |
Glycomimetics (GLYC) | 0.1 | $115k | 27k | 4.33 | |
Spring Bk Pharmaceuticals In | 0.1 | $82k | 24k | 3.43 |