Caxton Corp as of March 31, 2022
Portfolio Holdings for Caxton Corp
Caxton Corp holds 37 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xeris Pharmaceuticals (XERS) | 19.2 | $16M | 6.0M | 2.56 | |
| Savara (SVRA) | 11.2 | $9.0M | 6.9M | 1.31 | |
| Spdr Gold Tr Gold Shs (GLD) | 9.2 | $7.4M | 41k | 180.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.0 | $7.2M | 16k | 451.62 | |
| Molecular Templates | 8.8 | $7.1M | 2.1M | 3.45 | |
| Scynexis Com New (SCYX) | 8.4 | $6.7M | 1.7M | 3.91 | |
| Pershing Square Tontine Hldg Com Cl A | 5.6 | $4.5M | 227k | 19.89 | |
| Rezolute Com New (RZLT) | 5.0 | $4.0M | 1.2M | 3.38 | |
| Addex Therapeutics Sponsored Ads | 1.7 | $1.4M | 266k | 5.08 | |
| Arcellx Common Stock (ACLX) | 1.5 | $1.2M | 89k | 14.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.1M | 395.00 | 2794.94 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.0M | 3.3k | 308.31 | |
| Eiger Biopharmaceuticals | 1.2 | $970k | 117k | 8.30 | |
| Intuit (INTU) | 1.2 | $945k | 2.0k | 480.92 | |
| S&p Global (SPGI) | 1.1 | $912k | 2.2k | 409.89 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $906k | 1.4k | 651.33 | |
| Visa Com Cl A (V) | 1.1 | $872k | 3.9k | 221.83 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $871k | 2.4k | 357.26 | |
| Moody's Corporation (MCO) | 1.1 | $866k | 2.6k | 337.36 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $842k | 13k | 62.81 | |
| American Tower Reit (AMT) | 1.0 | $803k | 3.2k | 251.25 | |
| Fair Isaac Corporation (FICO) | 1.0 | $800k | 1.7k | 466.47 | |
| salesforce (CRM) | 0.9 | $699k | 3.3k | 212.20 | |
| Walt Disney Company (DIS) | 0.9 | $686k | 5.0k | 137.15 | |
| Whirlpool Corporation (WHR) | 0.8 | $664k | 3.8k | 172.78 | |
| Charter Communications Inc N Cl A (CHTR) | 0.8 | $660k | 1.2k | 545.45 | |
| Meta Platforms Cl A (META) | 0.8 | $621k | 2.8k | 222.50 | |
| Netflix (NFLX) | 0.7 | $556k | 1.5k | 374.66 | |
| Cardlytics (CDLX) | 0.6 | $470k | 8.5k | 55.02 | |
| Paypal Holdings (PYPL) | 0.5 | $409k | 3.5k | 115.60 | |
| Carvana Cl A (CVNA) | 0.5 | $385k | 3.2k | 119.42 | |
| Elevation Oncology (ELEV) | 0.2 | $172k | 68k | 2.52 | |
| Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) | 0.1 | $109k | 11k | 9.91 | |
| Lux Health Tech Acquisition *w Exp 11/30/202 | 0.0 | $28k | 67k | 0.42 | |
| Bridgetown Holdings *w Exp 09/30/202 | 0.0 | $23k | 40k | 0.58 | |
| Primavera Capital Acquist *w Exp 01/19/202 | 0.0 | $5.0k | 12k | 0.42 | |
| Frazier Lifesciences Acqu *w Exp 11/30/202 | 0.0 | $4.0k | 21k | 0.19 |
