CC

Caxton Corporation Portfolio holdings

AUM $9.85M
This Quarter Return
+12.31%
1 Year Return
+26.35%
3 Year Return
+409.06%
5 Year Return
+527.59%
10 Year Return
+11,054.45%
AUM
$94.4M
AUM Growth
+$94.4M
Cap. Flow
+$1.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
98.29%
Holding
25
New
5
Increased
10
Reduced
2
Closed
6

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$1.3M
2
IVTY
Invuity, Inc
IVTY
$479K
3
FSAM
Fifth Street Asset Management Inc. Class A
FSAM
$273K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$206K
5
ACAS
American Capital Ltd
ACAS
$154K

Top Sells

1
RLYP
RELYPSA INC COM
RLYP
$405K
2
ESPR icon
Esperion Therapeutics
ESPR
$340K
3
PSEC icon
Prospect Capital
PSEC
$309K
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
$224K
5
TLPH icon
Talphera
TLPH
$84K

Sector Composition

1 Healthcare 88.24%
2 Technology 1.27%
3 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDGL icon
1
Madrigal Pharmaceuticals
MDGL
$9.76B
$82.6M 87.47%
37,061,186
+3,050
+0% +$6.8K
CPXX
2
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$5.03M 5.33%
2,246,469
– –
GDX icon
3
VanEck Gold Miners ETF
GDX
$19B
$1.3M 1.38%
+73,274
New +$1.3M
ACAS
4
DELISTED
American Capital Ltd
ACAS
$1.04M 1.1%
76,434
+11,379
+17% +$154K
ESL
5
DELISTED
Esterline Technologies
ESL
$628K 0.66%
6,590
-517
-7% -$49.3K
ST icon
6
Sensata Technologies
ST
$4.74B
$572K 0.61%
10,853
+219
+2% +$11.5K
IVTY
7
DELISTED
Invuity, Inc
IVTY
$479K 0.51%
+33,905
New +$479K
PHD
8
Pioneer Floating Rate Fund
PHD
$123M
$417K 0.44%
36,637
+3,763
+11% +$42.8K
MDLY
9
DELISTED
Medley Management Inc
MDLY
$333K 0.35%
28,165
+405
+1% +$4.79K
EVF
10
Eaton Vance Senior Income Trust
EVF
$101M
$307K 0.32%
49,460
+3,801
+8% +$23.6K
PFX icon
11
PhenixFIN
PFX
$97.3M
$286K 0.3%
32,058
+97
+0.3% +$865
FSAM
12
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$273K 0.29%
+26,562
New +$273K
OXSQ icon
13
Oxford Square Capital
OXSQ
$171M
$209K 0.22%
31,142
+7,400
+31% +$49.7K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$206K 0.22%
+1,511
New +$206K
NSL
15
DELISTED
NUVEEN SENIOR INCM FD
NSL
$199K 0.21%
31,142
+1,365
+5% +$8.72K
AGRX
16
DELISTED
Agile Therapeutics, Inc
AGRX
$151K 0.16%
17,559
-9,177
-34% -$78.9K
FRA icon
17
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$149K 0.16%
10,991
+33
+0.3% +$447
VIRX
18
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$144K 0.15%
+47,814
New +$144K
BGX
19
Blackstone Long-Short Credit Income Fund
BGX
$159M
– –
-13,909
Closed -$224K
ESPR icon
20
Esperion Therapeutics
ESPR
$448M
– –
-3,671
Closed -$340K
PSEC icon
21
Prospect Capital
PSEC
$1.38B
– –
-36,527
Closed -$309K
TLPH icon
22
Talphera
TLPH
$11.1M
– –
-21,870
Closed -$84K
XBI icon
23
SPDR S&P Biotech ETF
XBI
$5.07B
– –
0
– –
TBRA
24
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-11,327
Closed -$14K
RLYP
25
DELISTED
RELYPSA INC COM
RLYP
– –
-11,210
Closed -$405K