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 | 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 | 0.1 | $115k | 27k | 4.33 | |
| Spring Bk Pharmaceuticals In | 0.1 | $82k | 24k | 3.43 |
