Caxton Corp as of June 30, 2019
Portfolio Holdings for Caxton Corp
Caxton Corp holds 31 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Strongbridge Biopharma Shs Usd | 23.5 | $21M | 6.6M | 3.13 | |
| Molecular Templates | 15.4 | $14M | 1.6M | 8.35 | |
| Kala Pharmaceuticals | 10.9 | $9.6M | 1.5M | 6.38 | |
| Garrison Capital | 9.6 | $8.4M | 1.2M | 6.90 | |
| Alcentra Cap | 8.0 | $7.0M | 839k | 8.38 | |
| Scynexis | 6.4 | $5.7M | 4.3M | 1.31 | |
| Mei Pharma Com New | 6.0 | $5.3M | 2.1M | 2.50 | |
| Alps Etf Tr Alerian Mlp | 5.1 | $4.5M | 460k | 9.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.7 | $4.1M | 14k | 293.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $2.0M | 9.3k | 213.17 | |
| Sunesis Pharmaceuticals Com Par | 2.2 | $1.9M | 2.6M | 0.73 | |
| Eiger Biopharmaceuticals | 0.7 | $656k | 62k | 10.60 | |
| Kura Oncology (KURA) | 0.6 | $540k | 27k | 19.71 | |
| MercadoLibre (MELI) | 0.3 | $280k | 457.00 | 612.69 | |
| Cti Biopharma | 0.3 | $279k | 325k | 0.86 | |
| Far Pt Acquisition Corp Com Cl A | 0.3 | $260k | 26k | 10.19 | |
| Dicerna Pharmaceuticals | 0.3 | $244k | 16k | 15.76 | |
| Fs Investment Corporation | 0.3 | $242k | 41k | 5.97 | |
| Visa Com Cl A (V) | 0.3 | $238k | 1.4k | 173.72 | |
| Mastercard Cl A (MA) | 0.3 | $236k | 892.00 | 264.57 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $234k | 591.00 | 395.94 | |
| American Tower Reit (AMT) | 0.3 | $232k | 1.1k | 204.23 | |
| Credit Acceptance (CACC) | 0.3 | $232k | 479.00 | 484.34 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $232k | 479.00 | 484.34 | |
| Hldgs (UAL) | 0.3 | $225k | 2.6k | 87.69 | |
| Ferroglobe SHS (GSM) | 0.3 | $223k | 131k | 1.70 | |
| Expedia Group Com New (EXPE) | 0.2 | $216k | 1.6k | 133.17 | |
| Moody's Corporation (MCO) | 0.2 | $214k | 1.1k | 195.61 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $201k | 3.7k | 54.28 | |
| Marker Therapeutics Ord | 0.2 | $189k | 24k | 7.90 | |
| Spring Bk Pharmaceuticals In | 0.1 | $88k | 24k | 3.69 |
