Caxton Corp as of Dec. 31, 2020
Portfolio Holdings for Caxton Corp
Caxton Corp holds 44 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cardiff Oncology (CRDF) | 23.7 | $38M | 2.1M | 17.99 | |
| Molecular Templates | 12.4 | $20M | 2.1M | 9.39 | |
| Strongbridge Biopharma Shs Usd | 12.3 | $20M | 8.1M | 2.43 | |
| Cti Biopharma | 7.5 | $12M | 3.7M | 3.22 | |
| Scynexis Com New (SCYX) | 7.0 | $11M | 1.5M | 7.65 | |
| Sierra Oncology Com New | 6.4 | $10M | 644k | 16.03 | |
| Kala Pharmaceuticals | 4.8 | $7.7M | 1.1M | 6.78 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.6 | $7.3M | 41k | 178.35 | |
| Xl Fleet Corp Com Cl A | 4.4 | $7.1M | 300k | 23.73 | |
| Rezolute Com New (RZLT) | 3.2 | $5.1M | 424k | 11.99 | |
| Addex Therapeutics Sponsored Ads | 2.2 | $3.6M | 266k | 13.40 | |
| Ajax I Cl A Ord | 1.9 | $3.1M | 250k | 12.41 | |
| Lux Health Tech Acquisition Unit 11/30/2027 | 1.4 | $2.3M | 200k | 11.50 | |
| Marquee Raine Acquisition Unit 12/01/2025 | 0.7 | $1.1M | 106k | 10.83 | |
| Bridgetown Holdings Com Cl A | 0.7 | $1.1M | 73k | 15.48 | |
| Eiger Biopharmaceuticals | 0.6 | $972k | 79k | 12.30 | |
| Humanco Acquisition Corp Unit 12/08/2023 | 0.6 | $942k | 86k | 11.02 | |
| Iveric Bio | 0.6 | $933k | 135k | 6.91 | |
| Frazier Lifesciences Acqu Unit 12/09/2025 | 0.4 | $664k | 64k | 10.38 | |
| Scion Tech Growth I Unit 12/17/2025 | 0.4 | $604k | 59k | 10.32 | |
| Portman Ridge Finance Ord | 0.4 | $571k | 299k | 1.91 | |
| Cardlytics (CDLX) | 0.3 | $410k | 2.9k | 142.91 | |
| Walt Disney Company (DIS) | 0.2 | $339k | 1.9k | 181.28 | |
| Paypal Holdings (PYPL) | 0.2 | $297k | 1.3k | 234.41 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $290k | 469.00 | 618.34 | |
| Carvana Cl A (CVNA) | 0.2 | $287k | 1.2k | 239.57 | |
| Fair Isaac Corporation (FICO) | 0.2 | $282k | 552.00 | 510.87 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $281k | 787.00 | 357.05 | |
| Visa Com Cl A (V) | 0.2 | $272k | 1.2k | 218.65 | |
| Intuit (INTU) | 0.2 | $270k | 710.00 | 380.28 | |
| Netflix (NFLX) | 0.2 | $265k | 491.00 | 539.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $255k | 4.4k | 58.49 | |
| Microsoft Corporation (MSFT) | 0.2 | $254k | 1.1k | 222.42 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $251k | 379.00 | 662.27 | |
| Moody's Corporation (MCO) | 0.2 | $250k | 863.00 | 289.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $246k | 140.00 | 1757.14 | |
| salesforce (CRM) | 0.1 | $237k | 1.1k | 222.74 | |
| Facebook Cl A (META) | 0.1 | $235k | 860.00 | 273.26 | |
| American Tower Reit (AMT) | 0.1 | $231k | 1.0k | 224.93 | |
| S&p Global (SPGI) | 0.1 | $230k | 700.00 | 328.57 | |
| Whirlpool Corporation (WHR) | 0.1 | $227k | 1.3k | 180.30 | |
| Helix Acquisition Corp Com Cl A | 0.1 | $182k | 16k | 11.37 | |
| Bridgetown Holdings *w Exp 09/30/202 | 0.1 | $175k | 40k | 4.40 | |
| Mei Pharma Com New | 0.1 | $132k | 50k | 2.64 |
