CC

Caxton Corporation Portfolio holdings

AUM $9.85M
This Quarter Return
+3.27%
1 Year Return
+26.35%
3 Year Return
+409.06%
5 Year Return
+527.59%
10 Year Return
+11,054.45%
AUM
$80.6M
AUM Growth
+$80.6M
Cap. Flow
+$2.48M
Cap. Flow %
3.08%
Top 10 Hldgs %
97.14%
Holding
22
New
5
Increased
5
Reduced
1
Closed
2

Top Buys

1
GARS
Garrison Capital Inc.
GARS
$1.22M
2
ABDC
Alcentra Capital Corp
ABDC
$500K
3
BBDC icon
Barings BDC
BBDC
$385K
4
FSK icon
FS KKR Capital
FSK
$226K
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
$222K

Top Sells

1
TMH
Team Health Holdings Inc
TMH
$335K
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$306K
3
INDP icon
Indaptus Therapeutics
INDP
$17.3K

Sector Composition

1 Healthcare 77.15%
2 Financials 3.67%
3 Real Estate 1.77%
4 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBBP
1
DELISTED
Strongbridge Biopharma plc.
SBBP
$40M 48.61%
5,514,994
– –
MTEM
2
DELISTED
Molecular Templates, Inc.
MTEM
$10.2M 12.35%
1,013,787
– –
KALA icon
3
KALA BIO
KALA
$78.8M
$10.1M 12.23%
544,220
– –
GARS
4
DELISTED
Garrison Capital Inc.
GARS
$8.11M 9.86%
1,000,000
+150,000
+18% +$1.22M
AGRX
5
DELISTED
Agile Therapeutics, Inc
AGRX
$4.9M 5.95%
1,820,012
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.77M 2.16%
8,945
– –
JBGS
7
JBG SMITH
JBGS
$1.32B
$1.43M 1.74%
41,170
+5,041
+14% +$175K
ONCT
8
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$799K 0.97%
62,869
– –
ICMB icon
9
Investcorp Credit Management BDC
ICMB
$42.6M
$574K 0.7%
70,402
+8,973
+15% +$73.2K
ABDC
10
DELISTED
Alcentra Capital Corp
ABDC
$500K 0.61%
+59,562
New +$500K
ACRS icon
11
Aclaris Therapeutics
ACRS
$209M
$444K 0.54%
17,994
+7,818
+77% +$193K
BBDC icon
12
Barings BDC
BBDC
$1.04B
$385K 0.47%
+40,580
New +$385K
INDP icon
13
Indaptus Therapeutics
INDP
$7.19M
$375K 0.46%
72,782
-3,357
-4% -$17.3K
ADNT icon
14
Adient
ADNT
$2.01B
$373K 0.45%
4,737
– –
FSK icon
15
FS KKR Capital
FSK
$5.11B
$226K 0.27%
+30,706
New +$226K
MDGL icon
16
Madrigal Pharmaceuticals
MDGL
$9.76B
$222K 0.27%
+2,418
New +$222K
MRNS
17
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$152K 0.18%
18,643
+2,445
+15% +$19.9K
CPRX icon
18
Catalyst Pharmaceutical
CPRX
$2.52B
$129K 0.16%
+33,110
New +$129K
TMH
19
DELISTED
Team Health Holdings Inc
TMH
– –
-7,709
Closed -$335K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
JAZZ icon
21
Jazz Pharmaceuticals
JAZZ
$7.75B
– –
-1,997
Closed -$306K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –