Caxton CORP — Q1 2020 13F Holdings

Name: Caxton CORP — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001388551

Total reported value

$4.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Molecular Templates Inc	Stock-Other	30.63%	—	+0.72%
2	✓	Kala Bio INC Com New	Stock-Other	17.64%	—	+23.80%
3	STSAUSD	Satsuma Pharmaceuticals INC	Stock-Other	14.26%	—	-8.03%
4	✓	Strongbridge Biopharma PLC	Stock-Other	13.66%	—	—
5	✓	Sierra Oncology INC Com	Stock-Other	6.91%	—	—
6	✓	Scynexis INC Com New	Stock-Other	6.78%	—	—
7	SNSSEUR	Viracta Therapeutics INC	Stock-Other	3.69%	—	—
8	GARSUSD	Garrison Capital INC	Stock-Other	2.16%	—	-4.83%
9	MEIPUSD	Lite Strategy INC	Stock-Other	1.56%	—	+4.73%
10	CTIC1USD	Cti Biopharma CORP	Stock-Other	0.62%	—	+89.40%
11	CLDNEUR	Eiger Biopharmaceuticals INC	Stock-Other	0.61%	—	+31.44%
12	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.56%	—	+52.55%
13	CCAP	Crescent Capital Bdc INC	Stock-Other	0.36%	—	—
14	KURA	Kura Oncology INC	Stock-Other	0.24%	—	+0.03%
15	CLMTUSD	Calumet Specialty Products	Stock-Other	0.15%	—	-22.89%
16	ADXNUSD	Addex Therapeutics LTD	Stock-Other	0.13%	—	—
17	GLYCEUR	Glycomimetics INC	Stock-Other	0.04%	—	-41.34%

Holding changes this quarter

Position changes disclosed by Caxton CORP for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Kala Bio INC Com New	+12.4%	+23.80%	Add
2	✓	Molecular Templates Inc	+2.4%	+0.72%	Add
3	STSAUSD	Satsuma Pharmaceuticals INC	+1.8%	-8.03%	Trim
4	SNSSEUR	Viracta Therapeutics INC	+1%	—	Unchanged
5	✓	Strongbridge Biopharma PLC	+0.3%	—	Unchanged
6	CTIC1USD	Cti Biopharma CORP	+0.1%	+89.40%	Add
7	KURA	Kura Oncology INC	-0.1%	+0.03%	Add
8	GLYCEUR	Glycomimetics INC	-0.1%	-41.34%	Trim
9	FSICUSD	Fs Kkr Capital CORP	-0.1%	+52.55%	Add
10	✓	Scynexis INC Com New	-0.2%	—	Unchanged
11	CLDNEUR	Eiger Biopharmaceuticals INC	-0.3%	+31.44%	Add
12	CLMTUSD	Calumet Specialty Products	-0.5%	-22.89%	Trim
13	MEIPUSD	Lite Strategy INC	-0.5%	+4.73%	Add
14	GARSUSD	Garrison Capital INC	-4.7%	-4.83%	Trim
15	ABDCUSD	Alcentra Capital CORP	—	EXIT	Sold out
16	✓	Sierra Oncology INC Com	—	NEW	New buy
17	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
18	CDLXEUR	Cardlytics INC	—	EXIT	Sold out
19	ASMB	Assembly Biosciences, Inc.	—	EXIT	Sold out
20	CCAP	Crescent Capital Bdc INC	—	NEW	New buy
21	ARQLUSD	Arqule INC	—	EXIT	Sold out
22	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
23	TDG	Transdigm Group INC	—	EXIT	Sold out
24	MA	Mastercard INC - A	—	EXIT	Sold out
25	MELI	Mercadolibre INC	—	EXIT	Sold out
26	MCO	Moody's CORP	—	EXIT	Sold out
27	AMT	American Tower CORP	—	EXIT	Sold out
28	V	Visa Inc-class A Shares	—	EXIT	Sold out
29	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
30	✓	Far Pt Acquisition CORP	—	EXIT	Sold out
31	WWEUSD	World Wrestling Entertain-a	—	EXIT	Sold out
32	CVNA	Carvana Co	—	EXIT	Sold out
33	C	Citigroup INC	—	EXIT	Sold out
34	UAL	United Airlines Holdings INC	—	EXIT	Sold out
35	UNP	Union Pacific CORP	—	EXIT	Sold out
36	GWRE	Guidewire Software INC	—	EXIT	Sold out
37	LEN	Lennar Corp-a	—	EXIT	Sold out
38	RTN1USD	Raytheon Company	—	EXIT	Sold out
39	WHR	Whirlpool CORP	—	EXIT	Sold out
40	GM	General Motors Co	—	EXIT	Sold out
41	HOME	At Home Group INC	—	EXIT	Sold out
42	✓	Ferroglobe PLC	—	EXIT	Sold out
43	ADXNUSD	Addex Therapeutics LTD	—	NEW	New buy