CC
Caxton Corporation Portfolio holdings
AUM
$9.85M
This Quarter Return
-3.63%
1 Year Return
+26.35%
3 Year Return
+409.06%
5 Year Return
+527.59%
10 Year Return
+11,054.45%
AUM
$146M
AUM Growth
+$146M
(-5.2%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
77.88%
Holding
70
New
1
Increased
28
Reduced
8
Closed
7
Top Buys
| 1 |
Cardiff Oncology
CRDF
|
$1.52M |
| 2 |
KALA BIO
KALA
|
$1.46M |
| 3 |
SCYNEXIS
SCYX
|
$594K |
| 4 |
ELEV
Elevation Oncology
ELEV
|
$537K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$396K |
Top Sells
Sector Composition
| 1 | Healthcare | 77.56% |
| 2 | Financials | 5.46% |
| 3 | Communication Services | 3.37% |
| 4 | Technology | 2.29% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBBP
1
DELISTED
Strongbridge Biopharma plc.
SBBP
| $24M | 16.45% | 8,083,442 | – | – |
|
|
MTEM
2
DELISTED
Molecular Templates, Inc.
MTEM
| $16.7M | 11.46% | 2,137,991 +15,000 | +0.7% | +$117K |
|
|
3
Cardiff Oncology
CRDF
$140M
| $15.6M | 10.68% | 2,343,333 +228,493 | +11% | +$1.52M |
|
|
4
SCYNEXIS
SCYX
$34.9M
| $11M | 7.51% | 1,488,623 +80,737 | +6% | +$594K |
|
5
Savara
SVRA
$567M
| $10.1M | 6.93% | 5,951,015 +198,800 | +3% | +$338K |
|
|
6
KALA BIO
KALA
$78.8M
| $9.04M | 6.19% | 1,704,849 +274,828 | +19% | +$1.46M |
|
|
SRRA
7
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $8.65M | 5.92% | 443,959 | – | – |
|
8
SPDR Gold Trust
GLD
$107B
| $6.76M | 4.63% | 40,820 | – | – |
|
9
Rezolute
RZLT
$619M
| $6.05M | 4.15% | 424,243 | – | – |
|
|
CTIC
10
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $5.79M | 3.96% | 2,314,533 -200,114 | -8% | -$500K |
|
|
ADXN
11
Addex Therapeutics
ADXN
| $2.54M | 1.74% | 265,940 | – | – |
|
|
LUXA
12
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $1.98M | 1.36% | 200,000 | – | – |
|
|
AAC.U
13
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $1.4M | 0.96% | 139,680 -2,320 | -2% | -$23.2K |
|
|
ISEE
14
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.28M | 0.88% | 203,414 +56,048 | +38% | +$354K |
|
|
EIGR
15
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.18M | 0.81% | 138,626 +44,543 | +47% | +$379K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $933K | 0.64% | 372 +158 | +74% | +$396K |
|
17
Intuit
INTU
$186B
| $924K | 0.63% | 1,885 +805 | +75% | +$395K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $892K | 0.61% | 2,566 +1,091 | +74% | +$379K |
|
19
PayPal
PYPL
$67.1B
| $892K | 0.61% | 3,060 +1,303 | +74% | +$380K |
|
20
Carvana
CVNA
$51.4B
| $872K | 0.6% | 2,888 +1,228 | +74% | +$371K |
|
21
Cardlytics
CDLX
$54.3M
| $864K | 0.59% | 6,805 +3,012 | +79% | +$382K |
|
22
Moody's
MCO
$91.4B
| $863K | 0.59% | 2,382 +1,020 | +75% | +$370K |
|
23
S&P Global
SPGI
$167B
| $851K | 0.58% | 2,073 +884 | +74% | +$363K |
|
24
Microsoft
MSFT
$3.77T
| $829K | 0.57% | 3,059 +1,308 | +75% | +$354K |
|
25
Visa
V
$683B
| $822K | 0.56% | 3,516 +1,498 | +74% | +$350K |
|