Caxton Corp as of Dec. 31, 2019
Portfolio Holdings for Caxton Corp
Caxton Corp holds 40 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Molecular Templates | 28.2 | $29M | 2.1M | 13.98 | |
Strongbridge Bioph shs usd | 13.3 | $14M | 6.6M | 2.09 | |
Satsuma Pharmaceuticals Ord | 12.5 | $13M | 659k | 19.68 | |
Alcentra Cap | 8.8 | $9.1M | 1.0M | 9.05 | |
Scynexis | 7.0 | $7.2M | 7.9M | 0.91 | |
Garrison Capital | 6.9 | $7.1M | 1.2M | 5.82 | |
Kala Pharmaceuticals | 5.3 | $5.5M | 1.5M | 3.69 | |
Spdr S&p 500 Etf (SPY) | 4.3 | $4.5M | 14k | 321.84 | |
Sunesis Pharmaceuticals Inc Ne | 2.7 | $2.8M | 8.1M | 0.34 | |
Mei Pharma | 2.0 | $2.1M | 846k | 2.48 | |
Eiger Biopharmaceuticals | 0.9 | $925k | 62k | 14.90 | |
Fs Investment Corporation | 0.7 | $684k | 112k | 6.13 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.6 | $621k | 170k | 3.65 | |
Cti Biopharma | 0.5 | $515k | 326k | 1.58 | |
Cardlytics (CDLX) | 0.3 | $352k | 5.6k | 62.92 | |
Assembly Biosciences | 0.3 | $340k | 17k | 20.46 | |
ArQule | 0.3 | $310k | 16k | 19.97 | |
Kura Oncology (KURA) | 0.3 | $307k | 22k | 13.77 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $309k | 638.00 | 484.33 | |
MasterCard Incorporated (MA) | 0.3 | $286k | 959.00 | 298.23 | |
TransDigm Group Incorporated (TDG) | 0.3 | $290k | 518.00 | 559.85 | |
Moody's Corporation (MCO) | 0.3 | $280k | 1.2k | 237.49 | |
Visa (V) | 0.3 | $276k | 1.5k | 187.76 | |
MercadoLibre (MELI) | 0.3 | $285k | 498.00 | 572.29 | |
American Tower Reit (AMT) | 0.3 | $279k | 1.2k | 229.82 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $269k | 201.00 | 1338.31 | |
World Wrestling Entertainment | 0.2 | $261k | 4.0k | 64.88 | |
Carvana Co cl a (CVNA) | 0.2 | $255k | 2.8k | 92.06 | |
Far Pt Acquisition Corp cl a founders sh | 0.2 | $263k | 26k | 10.29 | |
Hldgs (UAL) | 0.2 | $244k | 2.8k | 88.02 | |
Citigroup (C) | 0.2 | $249k | 3.1k | 80.04 | |
Union Pacific Corporation (UNP) | 0.2 | $234k | 1.3k | 180.97 | |
Lennar Corporation (LEN) | 0.2 | $230k | 4.1k | 55.85 | |
Whirlpool Corporation (WHR) | 0.2 | $223k | 1.5k | 147.78 | |
Raytheon Company | 0.2 | $230k | 1.0k | 220.10 | |
Guidewire Software (GWRE) | 0.2 | $233k | 2.1k | 110.01 | |
General Motors Company (GM) | 0.2 | $204k | 5.6k | 36.67 | |
At Home Group | 0.1 | $144k | 26k | 5.51 | |
Glycomimetics (GLYC) | 0.1 | $136k | 26k | 5.28 | |
Ferroglobe (GSM) | 0.1 | $124k | 131k | 0.94 |