CC

Caxton Corporation Portfolio holdings

AUM $9.85M
This Quarter Return
+7.3%
1 Year Return
+26.35%
3 Year Return
+409.06%
5 Year Return
+527.59%
10 Year Return
+11,054.45%
AUM
$22.3M
AUM Growth
+$22.3M
Cap. Flow
-$336M
Cap. Flow %
-1,505.46%
Top 10 Hldgs %
97.8%
Holding
14
New
–
Increased
4
Reduced
5
Closed
1

Top Buys

1
AGRX
Agile Therapeutics, Inc
AGRX
$1.35M
2
PFX icon
PhenixFIN
PFX
$18.7K
3
ACSF
American Capital Senior Floating, Ltd.
ACSF
$11.9K
4
GARS
Garrison Capital Inc.
GARS
$9.02K

Top Sells

1
MDGL icon
Madrigal Pharmaceuticals
MDGL
$270M
2
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$67.4M
3
ICMB icon
Investcorp Credit Management BDC
ICMB
$153K
4
SCM icon
Stellus Capital Investment Corp
SCM
$61.1K
5
CDTX icon
Cidara Therapeutics
CDTX
$4.38K

Sector Composition

1 Healthcare 31.68%
2 Financials 8.57%
3 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGRX
1
DELISTED
Agile Therapeutics, Inc
AGRX
$12.4M 55.46%
1,774,319
+193,828
+12% +$1.35M
MDGL icon
2
Madrigal Pharmaceuticals
MDGL
$9.76B
$6.43M 28.77%
506,738
-21,263,924
-98% -$270M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.29M 5.79%
8,945
– –
CSW
4
CSW Industrials, Inc.
CSW
$4.6B
$364K 1.63%
11,253
– –
SCM icon
5
Stellus Capital Investment Corp
SCM
$413M
$262K 1.17%
24,103
-5,625
-19% -$61.1K
PRTK
6
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$246K 1.1%
18,909
– –
DOV icon
7
Dover
DOV
$24.5B
$237K 1.06%
3,224
– –
CDTX icon
8
Cidara Therapeutics
CDTX
$1.66B
$211K 0.94%
18,425
-382
-2% -$4.38K
PFX icon
9
PhenixFIN
PFX
$97.3M
$209K 0.94%
27,357
+2,444
+10% +$18.7K
SBBP
10
DELISTED
Strongbridge Biopharma plc.
SBBP
$184K 0.82%
35,245
-732
-2% -$3.82K
ACSF
11
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$180K 0.81%
16,339
+1,084
+7% +$11.9K
GARS
12
DELISTED
Garrison Capital Inc.
GARS
$162K 0.73%
15,995
+891
+6% +$9.02K
ICMB icon
13
Investcorp Credit Management BDC
ICMB
$42.6M
$149K 0.67%
16,409
-16,838
-51% -$153K
CPXX
14
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-2,232,272
Closed -$67.4M