CC
Caxton Corporation Portfolio holdings
AUM
$9.85M
This Quarter Return
-13.5%
1 Year Return
+26.35%
3 Year Return
+409.06%
5 Year Return
+527.59%
10 Year Return
+11,054.45%
AUM
$85.8M
AUM Growth
+$85.8M
(-2.6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
89.92%
Holding
42
New
11
Increased
20
Reduced
2
Closed
3
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.53M |
| 2 |
MEI Pharma
MEIP
|
$2.11M |
| 3 |
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
|
$244K |
| 4 |
Marker Therapeutics
MRKR
|
$189K |
| 5 |
KALA BIO
KALA
|
$79.6K |
Sector Composition
| 1 | Healthcare | 66.09% |
| 2 | Financials | 4.72% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Industrials | 1.09% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBBP
1
DELISTED
Strongbridge Biopharma plc.
SBBP
| $15.8M | 17.82% | 6,612,065 | – | – |
|
|
STSA
2
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $13.1M | 14.74% | +870,820 | New | +$13.1M |
|
|
MTEM
3
DELISTED
Molecular Templates, Inc.
MTEM
| $10.7M | 12.07% | 1,624,241 | – | – |
|
|
ABDC
4
DELISTED
Alcentra Capital Corp
ABDC
| $8.89M | 10.02% | 1,000,000 +161,160 | +19% | +$1.43M |
|
|
GARS
5
DELISTED
Garrison Capital Inc.
GARS
| $8.45M | 9.53% | 1,223,096 | – | – |
|
|
6
KALA BIO
KALA
$78.8M
| $5.64M | 6.36% | 1,483,343 -20,929 | -1% | -$79.6K |
|
7
SCYNEXIS
SCYX
$34.9M
| $4.61M | 5.19% | 4,325,000 | – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.16M | 4.69% | 14,010 | – | – |
|
|
VIRX
9
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $3.85M | 4.34% | 5,345,826 +2,700,000 | +102% | +$1.94M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.94M | 2.18% | 9,312 | – | – |
|
|
11
MEI Pharma
MEIP
$160M
| $1.42M | 1.6% | 845,560 -1,255,973 | -60% | -$2.11M |
|
|
EIGR
12
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $636K | 0.72% | 62,015 +140 | +0.2% | +$1.44K |
|
13
Kura Oncology
KURA
$686M
| $479K | 0.54% | 31,567 +4,165 | +15% | +$63.2K |
|
14
FS KKR Capital
FSK
$5.11B
| $468K | 0.53% | 80,281 +39,733 | +98% | +$232K |
|
15
Mercado Libre
MELI
$125B
| $274K | 0.31% | 496 +39 | +9% | +$21.5K |
|
|
CTIC
16
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $272K | 0.31% | 325,185 +733 | +0.2% | +$613 |
|
17
TransDigm Group
TDG
$78.8B
| $269K | 0.3% | 516 +37 | +8% | +$19.3K |
|
18
American Tower
AMT
$95.5B
| $268K | 0.3% | 1,210 +74 | +7% | +$16.4K |
|
19
Charter Communications
CHTR
$36.3B
| $262K | 0.3% | 635 +44 | +7% | +$18.2K |
|
|
GB
20
DELISTED
Global Blue Group Holding
GB
| $261K | 0.29% | 25,553 +44 | +0.2% | +$449 |
|
21
Mastercard
MA
$538B
| $260K | 0.29% | 956 +64 | +7% | +$17.4K |
|
22
Visa
V
$683B
| $252K | 0.28% | 1,465 +95 | +7% | +$16.3K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $244K | 0.28% | +200 | New | +$244K |
|
24
United Airlines
UAL
$34B
| $244K | 0.28% | 2,763 +197 | +8% | +$17.4K |
|
25
Moody's
MCO
$91.4B
| $241K | 0.27% | 1,175 +81 | +7% | +$16.6K |
|