CC

Caxton Corporation Portfolio holdings

AUM $9.85M
This Quarter Return
+56.5%
1 Year Return
+26.35%
3 Year Return
+409.06%
5 Year Return
+527.59%
10 Year Return
+11,054.45%
AUM
$34.7M
AUM Growth
+$34.7M
Cap. Flow
-$19.9M
Cap. Flow %
-57.46%
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
–
Reduced
6
Closed
8

Top Buys

No buys this quarter

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.53M
2
SVRA icon
Savara
SVRA
$6.16M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.23M
4
VECT
VectivBio Holding AG Ordinary Shares
VECT
$1.35M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.14M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVRA icon
1
Savara
SVRA
$567M
$16M 46.25% 4,980,804 -1,915,747 -28% -$6.16M
XERS icon
2
Xeris Biopharma Holdings
XERS
$1.26B
$14.8M 42.66% 5,641,920 -397,108 -7% -$1.04M
RZLT icon
3
Rezolute
RZLT
$619M
$2.61M 7.54% 1,318,967 -84,190 -6% -$167K
MTEM
4
DELISTED
Molecular Templates, Inc.
MTEM
$985K 2.84% 2,052,991 – –
CMPX icon
5
Compass Therapeutics
CMPX
$483M
$138K 0.4% 43,466 -168,274 -79% -$535K
ALLK
6
DELISTED
Allakos
ALLK
$77.3K 0.22% 17,733 -68,800 -80% -$300K
ELEV
7
DELISTED
Elevation Oncology
ELEV
$33K 0.1% 21,725 -46,599 -68% -$70.8K
AMLP icon
8
Alerian MLP ETF
AMLP
$10.7B
– – -29,500 Closed -$1.14M
CABA icon
9
Cabaletta Bio
CABA
$133M
– – -40,581 Closed -$336K
LANV.WS icon
10
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
– – -12,000 Closed -$4.5K
NAMSW icon
11
NewAmsterdam Pharma Company N.V. Warrant
NAMSW
$58.3M
– – -21,333 Closed -$40.5K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
– – -15,947 Closed -$6.53M
XOP icon
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– – -17,500 Closed -$2.23M
BTWNW
14
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– – -39,773 Closed -$6.97K
VECT
15
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– – -156,651 Closed -$1.35M