CC

Caxton Corporation Portfolio holdings

AUM $9.85M
This Quarter Return
+135.55%
1 Year Return
+26.35%
3 Year Return
+409.06%
5 Year Return
+527.59%
10 Year Return
+11,054.45%
AUM
$88.6M
AUM Growth
+$88.6M
Cap. Flow
-$2.42M
Cap. Flow %
-2.73%
Top 10 Hldgs %
99.3%
Holding
20
New
3
Increased
6
Reduced
5
Closed
4

Top Buys

1
AGRX
Agile Therapeutics, Inc
AGRX
$1.15M
2
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
$263K
3
GARS
Garrison Capital Inc.
GARS
$152K
4
SBBP
Strongbridge Biopharma plc.
SBBP
$143K
5
SCM icon
Stellus Capital Investment Corp
SCM
$63.8K

Top Sells

1
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$2.73M
2
ACAS
American Capital Ltd
ACAS
$1.04M
3
KPTI icon
Karyopharm Therapeutics
KPTI
$221K
4
ABUS icon
Arbutus Biopharma
ABUS
$173K
5
ASMB icon
Assembly Biosciences
ASMB
$111K

Sector Composition

1 Healthcare 7.07%
2 Financials 2.33%
3 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPXX
1
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$67.4M 76%
2,232,272
-90,497
-4% -$2.73M
AGRX
2
DELISTED
Agile Therapeutics, Inc
AGRX
$12M 13.57%
1,580,491
+151,620
+11% +$1.15M
MDGL icon
3
Madrigal Pharmaceuticals
MDGL
$9.76B
$5.67M 6.39%
21,770,662
+65,815
+0.3% +$17.1K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.3M 1.46%
8,945
-171
-2% -$24.8K
CSW
5
CSW Industrials, Inc.
CSW
$4.6B
$367K 0.41%
11,253
+347
+3% +$11.3K
SCM icon
6
Stellus Capital Investment Corp
SCM
$413M
$304K 0.34%
29,728
+6,239
+27% +$63.8K
ICMB icon
7
Investcorp Credit Management BDC
ICMB
$42.6M
$295K 0.33%
33,247
+5,027
+18% +$44.6K
PRTK
8
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$263K 0.3%
+18,909
New +$263K
DOV icon
9
Dover
DOV
$24.5B
$223K 0.25%
3,224
-61
-2% -$4.22K
CDTX icon
10
Cidara Therapeutics
CDTX
$1.66B
$194K 0.22%
18,807
+5,995
+47% +$61.8K
PFX icon
11
PhenixFIN
PFX
$97.3M
$167K 0.19%
24,913
-2,180
-8% -$14.6K
ACSF
12
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$157K 0.18%
15,255
-202
-1% -$2.08K
GARS
13
DELISTED
Garrison Capital Inc.
GARS
$152K 0.17%
+15,104
New +$152K
SBBP
14
DELISTED
Strongbridge Biopharma plc.
SBBP
$143K 0.16%
+35,977
New +$143K
ABUS icon
15
Arbutus Biopharma
ABUS
$711M
– –
-41,903
Closed -$173K
ASMB icon
16
Assembly Biosciences
ASMB
$190M
– –
-22,185
Closed -$111K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
KPTI icon
18
Karyopharm Therapeutics
KPTI
$61.7M
– –
-24,829
Closed -$221K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
ACAS
20
DELISTED
American Capital Ltd
ACAS
– –
-68,537
Closed -$1.04M