CC

Caxton Corporation Portfolio holdings

AUM $9.85M
This Quarter Return
+26.83%
1 Year Return
+26.35%
3 Year Return
+409.06%
5 Year Return
+527.59%
10 Year Return
+11,054.45%
AUM
$39.1M
AUM Growth
+$39.1M
Cap. Flow
+$10K
Cap. Flow %
0.03%
Top 10 Hldgs %
95.65%
Holding
22
New
5
Increased
2
Reduced
1
Closed
4

Top Buys

1
CMPX icon
Compass Therapeutics
CMPX
$1.06M
2
CABA icon
Cabaletta Bio
CABA
$784K
3
ALLK
Allakos
ALLK
$154K
4
VECT
VectivBio Holding AG Ordinary Shares
VECT
$132K
5
NAMSW icon
NewAmsterdam Pharma Company N.V. Warrant
NAMSW
$17.8K

Top Sells

1
ACLX icon
Arcellx
ACLX
$1.24M
2
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
$880K
3
FLACW
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$17K
4
LUXAW
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$9K
5
PV.WS
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

Sector Composition

1 Healthcare 75.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVRA icon
1
Savara
SVRA
$567M
$10.7M 27.3%
6,896,551
– –
XERS icon
2
Xeris Biopharma Holdings
XERS
$1.26B
$8.03M 20.52%
6,039,028
– –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$6.1M 15.58%
15,947
– –
RZLT icon
4
Rezolute
RZLT
$619M
$2.9M 7.42%
1,403,157
– –
SCYX icon
5
SCYNEXIS
SCYX
$34.9M
$2.69M 6.87%
1,723,947
– –
XOP icon
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$2.38M 6.07%
17,500
– –
VECT
7
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$1.35M 3.44%
156,222
+15,359
+11% +$132K
ACLX icon
8
Arcellx
ACLX
$3.85B
$1.12M 2.87%
36,302
-39,884
-52% -$1.24M
AMLP icon
9
Alerian MLP ETF
AMLP
$10.7B
$1.12M 2.87%
29,500
– –
CMPX icon
10
Compass Therapeutics
CMPX
$483M
$1.06M 2.71%
+211,159
New +$1.06M
CABA icon
11
Cabaletta Bio
CABA
$133M
$784K 2%
+84,728
New +$784K
MTEM
12
DELISTED
Molecular Templates, Inc.
MTEM
$673K 1.72%
2,052,991
– –
ALLK
13
DELISTED
Allakos
ALLK
$154K 0.39%
+18,271
New +$154K
ELEV
14
DELISTED
Elevation Oncology
ELEV
$64.8K 0.17%
68,324
+27
+0% +$26
NAMSW icon
15
NewAmsterdam Pharma Company N.V. Warrant
NAMSW
$58.3M
$17.8K 0.05%
+21,333
New +$17.8K
BTWNW
16
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$4.67K 0.01%
39,773
– –
LANV.WS icon
17
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$1.94M
$3.78K 0.01%
+12,000
New +$3.78K
USO icon
18
United States Oil Fund
USO
$967M
– –
0
– –
EIGR
19
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-116,884
Closed -$880K
PV.WS
20
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
– –
-12,000
Closed -$2K
FLACW
21
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
-21,333
Closed -$17K
LUXAW
22
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-66,666
Closed -$9K