CC
Caxton Corporation Portfolio holdings
AUM
$9.85M
This Quarter Return
-4.95%
1 Year Return
+26.35%
3 Year Return
+409.06%
5 Year Return
+527.59%
10 Year Return
+11,054.45%
AUM
$130M
AUM Growth
+$130M
(-0.99%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Madrigal Pharmaceuticals
MDGL
|
$5.12M |
| 2 |
AGRX
Agile Therapeutics, Inc
AGRX
|
$217K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$31.2K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 94.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Madrigal Pharmaceuticals
MDGL
$9.76B
| $122M | 94.25% | 29,891,849 +1,252,500 | +4% | +$5.12M |
|
|
CPXX
2
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $6.65M | 5.13% | 2,246,469 | – | – |
|
|
COV
3
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $593K | 0.46% | 6,572 +346 | +6% | +$31.2K |
|
|
AGRX
4
DELISTED
Agile Therapeutics, Inc
AGRX
| $217K | 0.17% | +24,911 | New | +$217K |
|