CAXTON CORP Diversified Active

CIK: 0001388551 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $94,742 (100.0% shares, 0.0% debt)

Holdings (15)

— MOLECULAR TEMPLATES INC 30.7%

Value ($000) $29,069 Shares 2,107,991 Est. Cost $8.09 Unrealized —

— STRONGBRIDGE BIOPHARMA PLC 26.4%

Value ($000) $24,994 Shares 6,612,065 Est. Cost $2.92 Unrealized —

CRDF CARDIFF ONCOLOGY INC 8.4%

Value ($000) $7,992 Shares 1,595,164 Est. Cost $2.05 Unrealized 0.0%

— SIERRA ONCOLOGY INC 8.2%

Value ($000) $7,792 Shares 643,959 Est. Cost $9.82 Unrealized —

— KALA PHARMACEUTICALS INC 6.9%

Value ($000) $6,519 Shares 620,289 Est. Cost $6.04 Unrealized —

— SCYNEXIS INC 6.3%

Value ($000) $5,967 Shares 7,946,111 Est. Cost $1.12 Unrealized —

— GARRISON CAP INC 4.2%

Value ($000) $3,935 Shares 1,164,061 Est. Cost $8.25 Unrealized —

GLD SPDR GOLD TR 2.8%

Value ($000) $2,665 Shares 15,923 Est. Cost $167.37 Unrealized —

— SATSUMA PHARMACEUTICALS INC 2.1%

Value ($000) $1,961 Shares 68,172 Est. Cost $15.01 Unrealized —

— MEI PHARMA INC 1.3%

Value ($000) $1,221 Shares 295,560 Est. Cost $3.83 Unrealized —

— EIGER BIOPHARMACEUTICALS INC 0.8%

Value ($000) $787 Shares 81,983 Est. Cost $10.26 Unrealized —

— CTI BIOPHARMA CORP 0.8%

Value ($000) $719 Shares 619,460 Est. Cost $1.19 Unrealized —

— IVERIC BIO INC 0.7%

Value ($000) $636 Shares 124,771 Est. Cost $5.10 Unrealized —

KURA KURA ONCOLOGY INC 0.4%

Value ($000) $333 Shares 20,406 Est. Cost $17.68 Unrealized -18.4%

— ADDEX THERAPEUTICS LTD 0.2%

Value ($000) $152 Shares 17,418 Est. Cost $6.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MOLECULAR TEMPLATES INC	2,107,991	$29,069	30.7%	$8.09	—	COM	608550109
—	STRONGBRIDGE BIOPHARMA PLC	6,612,065	$24,994	26.4%	$2.92	—	SHS USD	G85347105
CRDF	CARDIFF ONCOLOGY INC	1,595,164	$7,992	8.4%	$2.05	0.0%	COM	14147L108
—	SIERRA ONCOLOGY INC	643,959	$7,792	8.2%	$9.82	—	COM NEW	82640U404
—	KALA PHARMACEUTICALS INC	620,289	$6,519	6.9%	$6.04	—	COM	483119103
—	SCYNEXIS INC	7,946,111	$5,967	6.3%	$1.12	—	COM	811292101
—	GARRISON CAP INC	1,164,061	$3,935	4.2%	$8.25	—	COM	366554103
GLD	SPDR GOLD TR	15,923	$2,665	2.8%	$167.37	—	GOLD SHS	78463V107
—	SATSUMA PHARMACEUTICALS INC	68,172	$1,961	2.1%	$15.01	—	COM	80405P107
—	MEI PHARMA INC	295,560	$1,221	1.3%	$3.83	—	COM NEW	55279B202
—	EIGER BIOPHARMACEUTICALS INC	81,983	$787	0.8%	$10.26	—	COM	28249U105
—	CTI BIOPHARMA CORP	619,460	$719	0.8%	$1.19	—	COM	12648L601
—	IVERIC BIO INC	124,771	$636	0.7%	$5.10	—	COM	46583P102
KURA	KURA ONCOLOGY INC	20,406	$333	0.4%	$17.68	-18.4%	COM	50127T109
—	ADDEX THERAPEUTICS LTD	17,418	$152	0.2%	$6.60	—	SPONSORED ADS	00654J107