CC
Caxton Corporation Portfolio holdings
AUM
$9.85M
This Quarter Return
+31.95%
1 Year Return
+26.35%
3 Year Return
+409.06%
5 Year Return
+527.59%
10 Year Return
+11,054.45%
AUM
$48.8M
AUM Growth
+$48.8M
(+39%)
Cap. Flow
+$93.6K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$300K |
| 2 |
GARS
Garrison Capital Inc.
GARS
|
$21.7K |
| 3 |
Investcorp Credit Management BDC
ICMB
|
$19K |
Top Sells
| 1 |
Cidara Therapeutics
CDTX
|
$162K |
| 2 |
Aclaris Therapeutics
ACRS
|
$84.8K |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$311 |
Sector Composition
| 1 | Healthcare | 80.82% |
| 2 | Financials | 4.23% |
| 3 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBBP
1
DELISTED
Strongbridge Biopharma plc.
SBBP
| $38.6M | 60.18% | 5,394,994 | – | – |
|
|
AGRX
2
DELISTED
Agile Therapeutics, Inc
AGRX
| $6.09M | 9.5% | 1,623,567 | – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 2.36% | 8,945 | – | – |
|
|
GARS
4
DELISTED
Garrison Capital Inc.
GARS
| $567K | 0.88% | 68,702 +2,629 | +4% | +$21.7K |
|
|
5
Investcorp Credit Management BDC
ICMB
$42.6M
| $551K | 0.86% | 55,102 +1,898 | +4% | +$19K |
|
|
TMH
6
DELISTED
Team Health Holdings Inc
TMH
| $336K | 0.52% | 7,713 | – | – |
|
7
Adient
ADNT
$2.01B
| $310K | 0.48% | 4,737 | – | – |
|
|
8
Jazz Pharmaceuticals
JAZZ
$7.75B
| $309K | 0.48% | 1,990 -2 | -0.1% | -$311 |
|
|
PRTK
9
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $300K | 0.47% | +12,456 | New | +$300K |
|
|
10
Aclaris Therapeutics
ACRS
$209M
| $275K | 0.43% | 10,138 -3,125 | -24% | -$84.8K |
|
|
11
Cidara Therapeutics
CDTX
$1.66B
| – | – | -20,802 | Closed | -$162K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|