Caxton

Caxton Corp as of June 30, 2021

Portfolio Holdings for Caxton Corp

Caxton Corp holds 63 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Strongbridge Biopharma Shs Usd 16.4 $24M 8.1M 2.97
Molecular Templates 11.5 $17M 2.1M 7.82
Cardiff Oncology (CRDF) 10.7 $16M 2.3M 6.65
Scynexis Com New (SCYX) 7.5 $11M 1.5M 7.36
Savara (SVRA) 6.9 $10M 6.0M 1.70
Kala Pharmaceuticals 6.2 $9.0M 1.7M 5.30
Sierra Oncology Com New 5.9 $8.6M 444k 19.47
Spdr Gold Tr Gold Shs (GLD) 4.6 $6.8M 41k 165.63
Rezolute Com New (RZLT) 4.1 $6.1M 424k 14.27
Cti Biopharma 4.0 $5.8M 2.3M 2.50
Addex Therapeutics Sponsored Ads 1.7 $2.5M 266k 9.56
Lux Health Tech Acquisition Com Cl A 1.4 $2.0M 200k 9.89
Ares Acquisition Corporation Unit 99/99/9999 1.0 $1.4M 140k 10.00
Iveric Bio 0.9 $1.3M 203k 6.31
Eiger Biopharmaceuticals 0.8 $1.2M 139k 8.52
Alphabet Cap Stk Cl C (GOOG) 0.6 $933k 372.00 2508.06
Intuit (INTU) 0.6 $924k 1.9k 490.19
Facebook Cl A (META) 0.6 $892k 2.6k 347.62
Paypal Holdings (PYPL) 0.6 $892k 3.1k 291.50
Carvana Cl A (CVNA) 0.6 $872k 2.9k 301.94
Cardlytics (CDLX) 0.6 $864k 6.8k 126.97
Moody's Corporation (MCO) 0.6 $863k 2.4k 362.30
S&p Global (SPGI) 0.6 $851k 2.1k 410.52
Microsoft Corporation (MSFT) 0.6 $829k 3.1k 271.00
Visa Com Cl A (V) 0.6 $822k 3.5k 233.79
TransDigm Group Incorporated (TDG) 0.5 $802k 1.2k 647.30
Mastercard Incorporated Cl A (MA) 0.5 $798k 2.2k 365.22
American Tower Reit (AMT) 0.5 $782k 2.9k 270.03
Walt Disney Company (DIS) 0.5 $773k 4.4k 175.68
Charter Communications Inc N Cl A (CHTR) 0.5 $766k 1.1k 721.28
Whirlpool Corporation (WHR) 0.5 $761k 3.5k 218.05
Mondelez Intl Cl A (MDLZ) 0.5 $752k 12k 62.43
Fair Isaac Corporation (FICO) 0.5 $747k 1.5k 502.69
salesforce (CRM) 0.5 $730k 3.0k 244.31
Netflix (NFLX) 0.5 $697k 1.3k 528.43
Bridgetown Holdings Com Cl A 0.4 $634k 63k 10.11
Frazier Lifesciences Acqu Cl A Shs 0.4 $625k 64k 9.77
Science Strategic Acq Alpha Unit 01/20/2026 0.4 $616k 62k 9.94
Humanco Acquisition Corp Unit 12/08/2023 0.4 $598k 58k 10.36
Elevation Oncology (ELEV) 0.4 $537k 40k 13.57
Ajax I Cl A Ord 0.3 $498k 50k 9.96
Gigcapital4 Unit 99/99/9999 0.3 $460k 45k 10.22
Oncosec Medical Incorporated 0.3 $449k 160k 2.81
Switchback Ii Corporation Unit 99/99/9999 0.3 $395k 39k 10.13
Boa Acquisition Corp Unit 99/99/9999 0.2 $338k 34k 9.92
Svf Investment Corp Cl A Shs 0.2 $276k 28k 9.89
Isos Acquisition Corporation Unit 99/99/9999 0.2 $245k 24k 10.21
Primavera Capital Acquist Shs Cl A 0.2 $234k 24k 9.75
Scion Tech Growth I Unit 12/17/2025 0.2 $227k 22k 10.13
Pivotal Investment Corp Iii Unit 01/28/2028 0.1 $168k 17k 10.00
Helix Acquisition Corp Com Cl A 0.1 $165k 16k 10.31
Soaring Eagle Acquisition Unit 02/23/2026 0.1 $159k 15k 10.60
Aldeyra Therapeutics (ALDX) 0.1 $134k 12k 11.37
Ajax I *w Exp 10/27/202 0.1 $117k 63k 1.87
Reinvent Technology Partners Cl A 0.1 $110k 11k 10.00
Dragoneer Growth Opportun Com Cl A 0.1 $110k 11k 10.00
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.1 $110k 11k 10.00
Nextgen Acquisition Corp Cl A 0.1 $109k 11k 9.91
Lux Health Tech Acquisition *w Exp 11/30/202 0.1 $90k 67k 1.35
Bridgetown Holdings *w Exp 09/30/202 0.1 $83k 40k 2.09
Marquee Raine Acquisition *w Exp 12/01/202 0.0 $29k 23k 1.25
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $26k 21k 1.22
Primavera Capital Acquist *w Exp 01/19/202 0.0 $13k 12k 1.08