CC
Caxton Corporation Portfolio holdings
AUM
$9.85M
This Quarter Return
-25.6%
1 Year Return
+26.35%
3 Year Return
+409.06%
5 Year Return
+527.59%
10 Year Return
+11,054.45%
AUM
$97.2M
AUM Growth
+$97.2M
(-25%)
Cap. Flow
+$741K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Madrigal Pharmaceuticals
MDGL
|
$912K |
| 2 |
AGRX
Agile Therapeutics, Inc
AGRX
|
$18.3K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$190K |
Sector Composition
| 1 | Healthcare | 93.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Madrigal Pharmaceuticals
MDGL
$9.76B
| $90.9M | 93.55% | 30,194,898 +303,049 | +1% | +$912K |
|
|
CPXX
2
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $5.68M | 5.85% | 2,246,469 | – | – |
|
|
COV
3
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $379K | 0.39% | 4,381 -2,191 | -33% | -$190K |
|
|
AGRX
4
DELISTED
Agile Therapeutics, Inc
AGRX
| $200K | 0.21% | 27,415 +2,504 | +10% | +$18.3K |
|