CC

Caxton Corporation Portfolio holdings

AUM $9.85M
This Quarter Return
-8.45%
1 Year Return
+26.35%
3 Year Return
+409.06%
5 Year Return
+527.59%
10 Year Return
+11,054.45%
AUM
$46M
AUM Growth
+$46M
Cap. Flow
-$19.1M
Cap. Flow %
-41.47%
Top 10 Hldgs %
99.74%
Holding
39
New
1
Increased
3
Reduced
–
Closed
23

Top Buys

1
VECT
VectivBio Holding AG Ordinary Shares
VECT
$1.05M
2
RZLT icon
Rezolute
RZLT
$677K
3
ACLX icon
Arcellx
ACLX
$233K
4
ELEV
Elevation Oncology
ELEV
$20

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.52M
2
ADXN
Addex Therapeutics
ADXN
$1.35M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.1M
4
MSFT icon
Microsoft
MSFT
$1.01M
5
INTU icon
Intuit
INTU
$945K

Sector Composition

1 Healthcare 71.94%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVRA icon
1
Savara
SVRA
$567M
$10.5M 14.08% 6,896,551 – –
XERS icon
2
Xeris Biopharma Holdings
XERS
$1.26B
$9.3M 12.49% 6,039,028 – –
GLD icon
3
SPDR Gold Trust
GLD
$107B
$6.88M 9.24% 40,820 – –
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$6.02M 8.08% 15,947 – –
RZLT icon
5
Rezolute
RZLT
$619M
$4.53M 6.09% 1,403,157 +209,684 +18% +$677K
SCYX icon
6
SCYNEXIS
SCYX
$34.9M
$3.21M 4.31% 1,723,947 – –
MTEM
7
DELISTED
Molecular Templates, Inc.
MTEM
$1.87M 2.51% 2,052,991 – –
ACLX icon
8
Arcellx
ACLX
$3.85B
$1.84M 2.47% 101,719 +12,899 +15% +$233K
VECT
9
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$1.05M 1.41% +194,577 New +$1.05M
EIGR
10
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$736K 0.99% 116,884 – –
ELEV
11
DELISTED
Elevation Oncology
ELEV
$96K 0.13% 68,293 +14 +0% +$20
BTWNW
12
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$10K 0.01% 39,773 – –
LUXAW
13
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$9K 0.01% 66,666 – –
PV.WS
14
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$2K ﹤0.01% 12,000 – –
FLACW
15
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$2K ﹤0.01% 21,333 – –
ADXN
16
Addex Therapeutics
ADXN
$8.45M
– – -265,940 Closed -$1.35M
AMT icon
17
American Tower
AMT
$95.5B
– – -3,196 Closed -$803K
CDLX icon
18
Cardlytics
CDLX
$54.3M
– – -8,543 Closed -$470K
CHTR icon
19
Charter Communications
CHTR
$36.3B
– – -1,210 Closed -$660K
CRM icon
20
Salesforce
CRM
$245B
– – -3,294 Closed -$699K
CVNA icon
21
Carvana
CVNA
$51.4B
– – -3,224 Closed -$385K
DIS icon
22
Walt Disney
DIS
$213B
– – -5,002 Closed -$686K
FICO icon
23
Fair Isaac
FICO
$36.5B
– – -1,715 Closed -$800K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
– – -395 Closed -$1.1M
INTU icon
25
Intuit
INTU
$186B
– – -1,965 Closed -$945K
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