Caxton

Caxton Corp as of Sept. 30, 2021

Portfolio Holdings for Caxton Corp

Caxton Corp holds 55 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cardiff Oncology (CRDF) 13.6 $17M 2.5M 6.66
Strongbridge Biopharma Shs Usd 13.3 $16M 8.0M 2.04
Molecular Templates 11.6 $14M 2.1M 6.71
Sierra Oncology Com New 7.9 $9.7M 443k 21.92
Savara (SVRA) 7.7 $9.5M 6.9M 1.38
Scynexis Com New (SCYX) 6.7 $8.3M 1.6M 5.30
Spdr Gold Tr Gold Shs (GLD) 5.4 $6.7M 41k 164.21
Kala Pharmaceuticals 3.7 $4.5M 1.7M 2.62
Rezolute Com New (RZLT) 2.6 $3.2M 424k 7.48
Cti Biopharma 2.4 $3.0M 1.0M 2.95
Addex Therapeutics Sponsored Ads 1.9 $2.4M 266k 9.01
Lux Health Tech Acquisition Com Cl A 1.6 $2.0M 200k 9.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.5M 3.5k 429.02
Ishares Tr Msci Eafe Etf (EFA) 1.2 $1.5M 19k 78.00
Ares Acquisition Corporation Unit 99/99/9999 1.1 $1.4M 140k 9.90
Intuit (INTU) 0.8 $1.0M 1.9k 539.28
Alphabet Cap Stk Cl C (GOOG) 0.8 $992k 372.00 2666.67
Eiger Biopharmaceuticals 0.8 $939k 141k 6.68
S&p Global (SPGI) 0.7 $880k 2.1k 424.71
Facebook Cl A (META) 0.7 $870k 2.6k 339.18
Carvana Cl A (CVNA) 0.7 $870k 2.9k 301.46
Microsoft Corporation (MSFT) 0.7 $862k 3.1k 281.98
Moody's Corporation (MCO) 0.7 $845k 2.4k 355.04
Netflix (NFLX) 0.7 $828k 1.4k 610.17
salesforce (CRM) 0.7 $810k 3.0k 271.27
Paypal Holdings (PYPL) 0.6 $796k 3.1k 260.30
Visa Com Cl A (V) 0.6 $783k 3.5k 222.89
TransDigm Group Incorporated (TDG) 0.6 $773k 1.2k 624.39
Charter Communications Inc N Cl A (CHTR) 0.6 $772k 1.1k 727.62
American Tower Reit (AMT) 0.6 $768k 2.9k 265.38
Mastercard Incorporated Cl A (MA) 0.6 $759k 2.2k 347.53
Walt Disney Company (DIS) 0.6 $744k 4.4k 169.21
Whirlpool Corporation (WHR) 0.6 $711k 3.5k 203.84
Mondelez Intl Cl A (MDLZ) 0.6 $700k 12k 58.15
Frazier Lifesciences Acqu Cl A Shs 0.5 $629k 64k 9.83
Science Strategic Acq Alpha Unit 01/20/2026 0.5 $618k 62k 9.97
Bridgetown Holdings Com Cl A 0.5 $615k 63k 9.81
Humanco Acquisition Corp Unit 12/08/2023 0.5 $592k 58k 10.26
Fair Isaac Corporation (FICO) 0.5 $591k 1.5k 397.98
Cardlytics (CDLX) 0.5 $571k 6.8k 83.96
Gigcapital4 Unit 99/99/9999 0.4 $459k 45k 10.20
Switchback Ii Corporation Unit 99/99/9999 0.3 $398k 39k 10.21
Elevation Oncology (ELEV) 0.3 $375k 48k 7.78
Boa Acquisition Corp Unit 99/99/9999 0.3 $337k 34k 9.89
Svf Investment Corp Cl A Shs 0.2 $272k 28k 9.75
Primavera Capital Acquist Shs Cl A 0.2 $234k 24k 9.75
Scion Tech Growth I Unit 12/17/2025 0.2 $223k 22k 9.95
Pivotal Investment Corp Iii Unit 01/28/2028 0.1 $166k 17k 9.88
Helix Acquisition Corp Com Cl A 0.1 $158k 16k 9.87
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.1 $109k 11k 9.91
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.1 $94k 63k 1.50
Lux Health Tech Acquisition *w Exp 11/30/202 0.1 $77k 67k 1.16
Bridgetown Holdings *w Exp 09/30/202 0.0 $41k 40k 1.03
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $14k 21k 0.66
Primavera Capital Acquist *w Exp 01/19/202 0.0 $10k 12k 0.83