Caxton Corp as of June 30, 2020
Portfolio Holdings for Caxton Corp
Caxton Corp holds 15 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Molecular Templates | 30.7 | $29M | 2.1M | 13.79 | |
| Strongbridge Biopharma Shs Usd | 26.4 | $25M | 6.6M | 3.78 | |
| Cardiff Oncology (CRDF) | 8.4 | $8.0M | 1.6M | 5.01 | |
| Sierra Oncology Com New | 8.2 | $7.8M | 644k | 12.10 | |
| Kala Pharmaceuticals | 6.9 | $6.5M | 620k | 10.51 | |
| Scynexis | 6.3 | $6.0M | 7.9M | 0.75 | |
| Garrison Capital | 4.2 | $3.9M | 1.2M | 3.38 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.8 | $2.7M | 16k | 167.37 | |
| Satsuma Pharmaceuticals Ord | 2.1 | $2.0M | 68k | 28.77 | |
| Mei Pharma Com New | 1.3 | $1.2M | 296k | 4.13 | |
| Eiger Biopharmaceuticals | 0.8 | $787k | 82k | 9.60 | |
| Cti Biopharma | 0.8 | $719k | 620k | 1.16 | |
| Iveric Bio | 0.7 | $636k | 125k | 5.10 | |
| Kura Oncology (KURA) | 0.4 | $333k | 20k | 16.32 | |
| Addex Therapeutics Sponsored Ads | 0.2 | $152k | 17k | 8.73 |
