Caxton CORP — 2018-12-31 13F Holdings

Name: Caxton CORP — 13F Holdings, 2018-12-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001388551

Total reported value

$4.0M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Strongbridge Biopharma PLC	Stock-Other	35.89%	—	+4.91%
2	MEIPUSD	Lite Strategy INC	Stock-Other	11.08%	—	-5.97%
3	GARSUSD	Garrison Capital INC	Stock-Other	9.50%	—	+9.46%
4	✓	Kala Bio INC Com New	Stock-Other	8.05%	—	+2548.59%
5	✓	Molecular Templates Inc	Stock-Other	7.96%	—	+1.56%
6	✓	Cm Fin INC	Stock-Other	7.80%	—	+14.88%
7	AMLPUSD	Alerian Mlp ETF	ETF-Other	4.36%	—	-1.56%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.25%	—	-72.68%
9	✓	Scynexis INC Com New	Stock-Other	2.53%	—	—
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.31%	+0.32%	—
11	JBGS	Jbg Smith Properties	Stock-Other	0.94%	—	-45.72%
12	ABDCUSD	Alcentra Capital CORP	Stock-Other	0.59%	—	+30.56%
13	KURA	Kura Oncology INC	Stock-Other	0.56%	—	-5.42%
14	ACRS	Aclaris Therapeutics INC	Stock-Other	0.55%	—	+54.10%
15	CLDNEUR	Eiger Biopharmaceuticals INC	Stock-Other	0.54%	—	+71.45%
16	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.51%	—	—
17	ARQLUSD	Arqule INC	Stock-Other	0.42%	—	+37.87%
18	✓	Intec Pharma LTD Jerusalem	Stock-Other	0.39%	—	-34.41%
19	TPIVDEUR	Marker Therapeutics INC	Stock-Other	0.36%	—	—
20	ARCC	Ares Capital CORP	Stock-Financials	0.33%	—	—
21	✓	Far Pt Acquisition CORP	Stock-Other	0.32%	—	—
22	SBPHUSD	Spring Bank Pharmaceuticals	Stock-Other	0.27%	—	+0.23%
23	MRNSUSD	Marinus Pharmaceuticals INC	Stock-Other	0.21%	—	+204.47%
24	DRNAUSD	Dicerna Pharmaceuticals INC	Stock-Other	0.18%	—	-5.27%
25	CTIC1USD	Cti Biopharma CORP	Stock-Other	0.11%	—	-37.23%

Position changes disclosed by Caxton CORP for the quarter ending 2018-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Strongbridge Biopharma PLC	+7.7%	+4.91%	Add
2	✓	Kala Bio INC Com New	+7.6%	+2548.59%	Add
3	GARSUSD	Garrison Capital INC	+1%	+9.46%	Add
4	✓	Cm Fin INC	+0.7%	+14.88%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.5%	—	Unchanged
6	ABDCUSD	Alcentra Capital CORP	+0.3%	+30.56%	Add
7	CLDNEUR	Eiger Biopharmaceuticals INC	+0.3%	+71.45%	Add
8	AMLPUSD	Alerian Mlp ETF	+0.2%	-1.56%	Trim
9	✓	Intec Pharma LTD Jerusalem	+0.1%	-34.41%	Trim
10	SBPHUSD	Spring Bank Pharmaceuticals	0%	+0.23%	Add
11	ACRS	Aclaris Therapeutics INC	0%	+54.10%	Add
12	MRNSUSD	Marinus Pharmaceuticals INC	0%	+204.47%	Add
13	KURA	Kura Oncology INC	—	-5.42%	Trim
14	✓	Molecular Templates Inc	0%	+1.56%	Add
15	DRNAUSD	Dicerna Pharmaceuticals INC	0%	-5.27%	Trim
16	ARQLUSD	Arqule INC	-0.1%	+37.87%	Add
17	CTIC1USD	Cti Biopharma CORP	-0.3%	-37.23%	Trim
18	JBGS	Jbg Smith Properties	-0.5%	-45.72%	Trim
19	✓	Scynexis INC Com New	-2.3%	—	Unchanged
20	MEIPUSD	Lite Strategy INC	-3.6%	-5.97%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-9.5%	-72.68%	Trim
22	PCG	P G & E CORP	—	EXIT	Sold out
23	UHAL	U-haul Holding Co	—	EXIT	Sold out
24	✓	Tapimmune INC	—	EXIT	Sold out
25	FSICUSD	Fs Kkr Capital CORP	—	NEW	New buy
26	TPIVDEUR	Marker Therapeutics INC	—	NEW	New buy
27	CPRX	Catalyst Pharmaceuticals INC	—	EXIT	Sold out
28	ARCC	Ares Capital CORP	—	NEW	New buy
29	✓	Far Pt Acquisition CORP	—	NEW	New buy
30	✓	Far Pt Acquisition CORP	—	EXIT	Sold out
31	SNSSEUR	Viracta Therapeutics INC	—	EXIT	Sold out
32	CACC	Credit Acceptance CORP	—	EXIT	Sold out
33	SRRAEUR	Sierra Oncology INC	—	EXIT	Sold out