Caxton Corp as of Sept. 30, 2020
Portfolio Holdings for Caxton Corp
Caxton Corp holds 17 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cardiff Oncology (CRDF) | 24.7 | $26M | 1.8M | 14.19 | |
| Molecular Templates | 21.9 | $23M | 2.1M | 10.92 | |
| Strongbridge Biopharma Shs Usd | 16.0 | $17M | 8.1M | 2.10 | |
| Cti Biopharma | 8.7 | $9.3M | 4.3M | 2.15 | |
| Sierra Oncology Com New | 6.5 | $6.9M | 644k | 10.67 | |
| Kala Pharmaceuticals | 5.5 | $5.8M | 772k | 7.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.2 | $4.5M | 25k | 177.10 | |
| Garrison Capital | 4.2 | $4.4M | 1.2M | 3.82 | |
| Scynexis Com New (SCYX) | 3.5 | $3.7M | 834k | 4.41 | |
| Pershing Square Tontine Hldg Com Cl A | 1.4 | $1.5M | 67k | 22.70 | |
| Iveric Bio | 1.0 | $1.1M | 193k | 5.64 | |
| Eiger Biopharmaceuticals | 0.9 | $919k | 113k | 8.14 | |
| Churchill Capital Corp Iv Unit 99/99/9999 | 0.6 | $626k | 63k | 10.02 | |
| Mei Pharma Com New | 0.5 | $548k | 176k | 3.12 | |
| Addex Therapeutics Sponsored Ads | 0.2 | $213k | 17k | 12.24 | |
| Essa Pharma Com New (EPIX) | 0.2 | $183k | 27k | 6.88 | |
| Pershing Square Tontine Hldg *w Exp 07/24/202 | 0.1 | $54k | 7.5k | 7.21 |
