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 | 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 | 0.1 | $136k | 26k | 5.28 | |
| Ferroglobe (GSM) | 0.1 | $124k | 131k | 0.94 |
