Caxton

Caxton Corp as of March 31, 2021

Portfolio Holdings for Caxton Corp

Caxton Corp holds 69 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Molecular Templates 17.4 $27M 2.1M 12.62
Strongbridge Biopharma Shs Usd 14.5 $22M 8.1M 2.76
Cardiff Oncology (CRDF) 12.7 $20M 2.1M 9.26
Savara (SVRA) 7.8 $12M 5.8M 2.08
Scynexis Com New (SCYX) 7.3 $11M 1.4M 7.94
Kala Pharmaceuticals 6.3 $9.6M 1.4M 6.74
Sierra Oncology Com New 5.0 $7.6M 444k 17.23
Cti Biopharma Corp Com New 4.8 $7.3M 2.5M 2.91
Spdr Gold Tr Gold Shs (GLD) 4.2 $6.5M 41k 159.97
Rezolute Com New (RZLT) 1.9 $3.0M 424k 7.06
Addex Therapeutics Sponsored Ads 1.8 $2.8M 266k 10.50
Lux Health Tech Acquisition Com Cl A 1.3 $2.1M 200k 10.27
Ares Acquisition Corporation Unit 99/99/9999 0.9 $1.4M 142k 10.00
Ajax I Cl A Ord 0.7 $1.1M 108k 10.26
Marquee Raine Acquisition Cl A Shs 0.7 $1.0M 106k 9.88
Iveric Bio 0.6 $911k 147k 6.18
Humanco Acquisition Corp Unit 12/08/2023 0.6 $902k 86k 10.55
Eiger Biopharmaceuticals 0.5 $833k 94k 8.85
Bridgetown Holdings Com Cl A 0.4 $680k 63k 10.85
Frazier Lifesciences Acqu Cl A Shs 0.4 $637k 64k 9.95
Portman Ridge Finance Ord 0.4 $633k 293k 2.16
Science Strategic Acq Alpha Unit 01/20/2026 0.4 $616k 62k 9.94
Scion Tech Growth I Unit 12/17/2025 0.4 $588k 59k 10.05
Oncosec Medical Incorporated 0.4 $553k 116k 4.77
Walt Disney Company (DIS) 0.3 $469k 2.5k 184.36
Mastercard Incorporated Cl A (MA) 0.3 $449k 1.3k 356.35
Gigcapital4 Unit 99/99/9999 0.3 $444k 45k 9.87
Alphabet Cap Stk Cl C (GOOG) 0.3 $444k 214.00 2074.77
Whirlpool Corporation (WHR) 0.3 $443k 2.0k 220.62
Carvana Cl A (CVNA) 0.3 $436k 1.7k 262.65
Facebook Cl A (META) 0.3 $434k 1.5k 294.24
Paypal Holdings (PYPL) 0.3 $427k 1.8k 243.03
Visa Com Cl A (V) 0.3 $427k 2.0k 211.60
S&p Global (SPGI) 0.3 $419k 1.2k 352.40
TransDigm Group Incorporated (TDG) 0.3 $417k 710.00 587.32
Cardlytics (CDLX) 0.3 $416k 3.8k 109.68
Fair Isaac Corporation (FICO) 0.3 $414k 851.00 486.49
Intuit (INTU) 0.3 $414k 1.1k 383.33
Microsoft Corporation (MSFT) 0.3 $413k 1.8k 235.87
Moody's Corporation (MCO) 0.3 $407k 1.4k 298.83
Mondelez Intl Cl A (MDLZ) 0.3 $403k 6.9k 58.58
Switchback Ii Corporation Unit 99/99/9999 0.3 $397k 39k 10.18
American Tower Reit (AMT) 0.3 $394k 1.6k 239.08
Netflix (NFLX) 0.3 $392k 752.00 521.28
Charter Communications Inc N Cl A (CHTR) 0.2 $373k 604.00 617.55
Soaring Eagle Acquisition Unit 02/23/2026 0.2 $364k 36k 10.11
salesforce (CRM) 0.2 $358k 1.7k 211.83
Aldeyra Therapeutics (ALDX) 0.2 $351k 30k 11.88
Boa Acquisition Corp Unit 99/99/9999 0.2 $338k 34k 9.92
Gores Metropoulos Ii Unit 01/31/2028 0.2 $323k 32k 10.09
Svf Investment Corp Cl A Shs 0.2 $285k 28k 10.22
Ftac Olympus Acquisition Cor Cl A Shs 0.2 $264k 25k 10.56
Hudson Executive Invt Corp Com Cl A 0.2 $248k 25k 9.92
Isos Acquisition Corporation Unit 99/99/9999 0.2 $239k 24k 9.96
Primavera Capital Acquist Shs Cl A 0.2 $235k 24k 9.79
Pivotal Investment Corp Iii Unit 01/28/2028 0.1 $168k 17k 10.00
Helix Acquisition Corp Com Cl A 0.1 $163k 16k 10.18
Bridgetown Holdings *w Exp 09/30/202 0.1 $116k 40k 2.92
Spartan Acquisition Cl A Ord 0.1 $115k 11k 10.45
Reinvent Technology Partners Cl A 0.1 $112k 11k 10.18
Dragoneer Growth Opportun Com Cl A 0.1 $112k 11k 10.18
Vg Acquisition Corp Shs Cl A 0.1 $112k 11k 10.18
Nextgen Acquisition Corp Cl A 0.1 $109k 11k 9.91
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.1 $109k 11k 9.91
Ajax I *w Exp 10/27/202 0.1 $106k 63k 1.70
Lux Health Tech Acquisition *w Exp 11/30/202 0.1 $99k 67k 1.49
Marquee Raine Acquisition *w Exp 12/01/202 0.0 $33k 26k 1.25
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $19k 21k 0.89
Primavera Capital Acquist *w Exp 01/19/202 0.0 $10k 12k 0.83