CC

Caxton Corporation Portfolio holdings

AUM $9.85M
This Quarter Return
+38.06%
1 Year Return
+26.35%
3 Year Return
+409.06%
5 Year Return
+527.59%
10 Year Return
+11,054.45%
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$13.4M
Cap. Flow %
-12.68%
Top 10 Hldgs %
96.58%
Holding
19
New
4
Increased
8
Reduced
3
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRDF icon
1
Cardiff Oncology
CRDF
$140M
$26.2M 24.69% 1,845,164 +250,000 +16% +$3.55M
MTEM
2
DELISTED
Molecular Templates, Inc.
MTEM
$23.2M 21.86% 2,122,991 +15,000 +0.7% +$164K
SBBP
3
DELISTED
Strongbridge Biopharma plc.
SBBP
$17M 16.02% 8,089,442 +1,477,377 +22% +$3.1M
CTIC
4
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$9.27M 8.74% 4,313,617 +3,694,157 +596% +$7.94M
SRRA
5
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$6.87M 6.48% 643,959
KALA icon
6
KALA BIO
KALA
$78.8M
$5.79M 5.46% 771,790 +151,501 +24% +$1.14M
GLD icon
7
SPDR Gold Trust
GLD
$107B
$4.49M 4.23% 25,358 +9,435 +59% +$1.67M
GARS
8
DELISTED
Garrison Capital Inc.
GARS
$4.45M 4.19% 1,164,061
SCYX icon
9
SCYNEXIS
SCYX
$34.9M
$3.68M 3.47% 834,370 -7,111,741 -89% -$31.4M
PSTH
10
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.53M 1.44% +67,369 New +$1.53M
ISEE
11
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.09M 1.02% 192,738 +67,967 +54% +$383K
EIGR
12
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$919K 0.87% 112,872 +30,889 +38% +$251K
CCIV.U
13
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$626K 0.59% +62,500 New +$626K
MEIP icon
14
MEI Pharma
MEIP
$160M
$548K 0.52% 175,560 -120,000 -41% -$375K
ADXN
15
Addex Therapeutics
ADXN
$213K 0.2% 17,398 -20 -0.1% -$245
EPIX icon
16
ESSA Pharma
EPIX
$11.4M
$183K 0.17% +26,590 New +$183K
PSTH.WS
17
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$54K 0.05% +7,485 New +$54K
KURA icon
18
Kura Oncology
KURA
$686M
-20,406 Closed -$333K
STSA
19
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
-68,172 Closed -$1.96M