CC

Caxton Corporation Portfolio holdings

AUM $9.85M
This Quarter Return
+72.28%
1 Year Return
+26.35%
3 Year Return
+409.06%
5 Year Return
+527.59%
10 Year Return
+11,054.45%
AUM
$94.7M
AUM Growth
+$94.7M
Cap. Flow
-$23.8M
Cap. Flow %
-25.13%
Top 10 Hldgs %
97.23%
Holding
20
New
3
Increased
3
Reduced
4
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTEM
1
DELISTED
Molecular Templates, Inc.
MTEM
$29.1M 30.68% 2,107,991
SBBP
2
DELISTED
Strongbridge Biopharma plc.
SBBP
$25M 26.38% 6,612,065
CRDF icon
3
Cardiff Oncology
CRDF
$140M
$7.99M 8.44% +1,595,164 New +$7.99M
SRRA
4
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$7.79M 8.22% 643,959
KALA icon
5
KALA BIO
KALA
$78.8M
$6.52M 6.88% 620,289 -1,216,024 -66% -$12.8M
SCYX icon
6
SCYNEXIS
SCYX
$34.9M
$5.97M 6.3% 7,946,111 +10,000 +0.1% +$7.51K
GARS
7
DELISTED
Garrison Capital Inc.
GARS
$3.94M 4.15% 1,164,061
GLD icon
8
SPDR Gold Trust
GLD
$107B
$2.67M 2.81% +15,923 New +$2.67M
STSA
9
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$1.96M 2.07% 68,172 -538,148 -89% -$15.5M
MEIP icon
10
MEI Pharma
MEIP
$160M
$1.22M 1.29% 295,560 -590,000 -67% -$2.44M
EIGR
11
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$787K 0.83% 81,983 +366 +0.4% +$3.51K
CTIC
12
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$719K 0.76% 619,460 +2,765 +0.4% +$3.21K
ISEE
13
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$636K 0.67% +124,771 New +$636K
KURA icon
14
Kura Oncology
KURA
$686M
$333K 0.35% 20,406 -1,896 -9% -$30.9K
ADXN
15
Addex Therapeutics
ADXN
$152K 0.16% 17,418
CCAP icon
16
Crescent Capital BDC
CCAP
$582M
-34,405 Closed -$332K
CLMT icon
17
Calumet Specialty Products
CLMT
$1.41B
-131,204 Closed -$138K
FSK icon
18
FS KKR Capital
FSK
$5.11B
-170,332 Closed -$511K
CBIO
19
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
-15,103 Closed -$34K
VIRX
20
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-8,134,926 Closed -$3.38M