Caxton as of March 31, 2017
Portfolio Holdings for Caxton
Caxton holds 10 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Strongbridge Bioph shs usd | 73.1 | $26M | 5.4M | 4.75 | |
| Agile Therapeutics | 14.9 | $5.2M | 1.6M | 3.21 | |
| Berkshire Hathaway (BRK.B) | 4.3 | $1.5M | 8.9k | 166.69 | |
| Garrison Capital | 1.8 | $646k | 66k | 9.78 | |
| Cm Fin | 1.5 | $540k | 53k | 10.15 | |
| Aclaris Therapeutics (ACRS) | 1.1 | $395k | 13k | 29.78 | |
| Adient (ADNT) | 1.0 | $344k | 4.7k | 72.62 | |
| Team Health Holdings | 1.0 | $336k | 7.7k | 43.56 | |
| Jazz Pharmaceuticals (JAZZ) | 0.8 | $289k | 2.0k | 145.08 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.5 | $162k | 21k | 7.79 |
