Caxton Corp as of March 31, 2020
Portfolio Holdings for Caxton Corp
Caxton Corp holds 17 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Molecular Templates | 30.6 | $28M | 2.1M | 13.29 | |
| Kala Pharmaceuticals | 17.6 | $16M | 1.8M | 8.79 | |
| Satsuma Pharmaceuticals Ord | 14.3 | $13M | 606k | 21.52 | |
| Strongbridge Biopharma Shs Usd | 13.7 | $13M | 6.6M | 1.89 | |
| Sierra Oncology Com New | 6.9 | $6.3M | 644k | 9.82 | |
| Scynexis | 6.8 | $6.2M | 7.9M | 0.78 | |
| Sunesis Pharmaceuticals Com Par | 3.7 | $3.4M | 8.1M | 0.41 | |
| Garrison Capital | 2.2 | $2.0M | 1.2M | 1.70 | |
| Mei Pharma Com New | 1.6 | $1.4M | 886k | 1.61 | |
| Cti Biopharma Corp Com New | 0.6 | $567k | 617k | 0.92 | |
| Eiger Biopharmaceuticals | 0.6 | $555k | 82k | 6.80 | |
| Fs Investment Corporation | 0.6 | $511k | 170k | 3.00 | |
| Crescent Capital Bdc (CCAP) | 0.4 | $332k | 34k | 9.65 | |
| Kura Oncology (KURA) | 0.2 | $222k | 22k | 9.95 | |
| Calumet Specialty Prods Ptnr Ut Ltd Partner (CLMT) | 0.2 | $138k | 131k | 1.05 | |
| Addex Therapeutics Sponsored Ads | 0.1 | $115k | 17k | 6.60 | |
| Glycomimetics (GLYC) | 0.0 | $34k | 15k | 2.25 |
