CAXTON CORP Diversified Active

Location: Princeton, NJ

CIK: 0001388551 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $94.74M (100.0% shares, 0.0% debt)

Holdings (15)

— MOLECULAR TEMPLATES INC 30.7%

Value $29.07M Shares 2,107,991 Share Price $13.79 Est. Cost/Share $8.09 Unrealized @ Report Date —

— STRONGBRIDGE BIOPHARMA PLC 26.4%

Value $24.99M Shares 6,612,065 Share Price $3.78 Est. Cost/Share $2.92 Unrealized @ Report Date —

CRDF CARDIFF ONCOLOGY INC 8.4%

Value $7.992M Shares 1,595,164 Share Price $5.01 * Est. Cost/Share $2.05 Unrealized @ Report Date 0.0%

— SIERRA ONCOLOGY INC 8.2%

Value $7.792M Shares 643,959 Share Price $12.10 Est. Cost/Share $9.82 Unrealized @ Report Date —

— KALA PHARMACEUTICALS INC 6.9%

Value $6.519M Shares 620,289 Share Price $10.51 Est. Cost/Share $6.04 Unrealized @ Report Date —

— SCYNEXIS INC 6.3%

Value $5.967M Shares 7,946,111 Share Price $0.75 Est. Cost/Share $1.12 Unrealized @ Report Date —

— GARRISON CAP INC 4.2%

Value $3.935M Shares 1,164,061 Share Price $3.38 Est. Cost/Share $8.25 Unrealized @ Report Date —

GLD SPDR GOLD TR 2.8%

Value $2.665M Shares 15,923 Share Price $167.37 Est. Cost/Share $167.37 Unrealized @ Report Date —

— SATSUMA PHARMACEUTICALS INC 2.1%

Value $1.961M Shares 68,172 Share Price $28.77 Est. Cost/Share $15.01 Unrealized @ Report Date —

— MEI PHARMA INC 1.3%

Value $1.221M Shares 295,560 Share Price $4.13 Est. Cost/Share $3.83 Unrealized @ Report Date —

— EIGER BIOPHARMACEUTICALS INC 0.8%

Value $787K Shares 81,983 Share Price $9.60 Est. Cost/Share $10.26 Unrealized @ Report Date —

— CTI BIOPHARMA CORP 0.8%

Value $719K Shares 619,460 Share Price $1.16 Est. Cost/Share $1.19 Unrealized @ Report Date —

— IVERIC BIO INC 0.7%

Value $636K Shares 124,771 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —

KURA KURA ONCOLOGY INC 0.4%

Value $333K Shares 20,406 Share Price $16.32 * Est. Cost/Share $17.68 Unrealized @ Report Date -18.4%

— ADDEX THERAPEUTICS LTD 0.2%

Value $152K Shares 17,418 Share Price $8.73 Est. Cost/Share $6.60 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MOLECULAR TEMPLATES INC	2,107,991	$29.07M	30.7%	$13.79	$8.09	—	COM	608550109
—	STRONGBRIDGE BIOPHARMA PLC	6,612,065	$24.99M	26.4%	$3.78	$2.92	—	SHS USD	G85347105
CRDF	CARDIFF ONCOLOGY INC	1,595,164	$7.992M	8.4%	$5.01 *	$2.05	0.0%	COM	14147L108
—	SIERRA ONCOLOGY INC	643,959	$7.792M	8.2%	$12.10	$9.82	—	COM NEW	82640U404
—	KALA PHARMACEUTICALS INC	620,289	$6.519M	6.9%	$10.51	$6.04	—	COM	483119103
—	SCYNEXIS INC	7,946,111	$5.967M	6.3%	$0.75	$1.12	—	COM	811292101
—	GARRISON CAP INC	1,164,061	$3.935M	4.2%	$3.38	$8.25	—	COM	366554103
GLD	SPDR GOLD TR	15,923	$2.665M	2.8%	$167.37	$167.37	—	GOLD SHS	78463V107
—	SATSUMA PHARMACEUTICALS INC	68,172	$1.961M	2.1%	$28.77	$15.01	—	COM	80405P107
—	MEI PHARMA INC	295,560	$1.221M	1.3%	$4.13	$3.83	—	COM NEW	55279B202
—	EIGER BIOPHARMACEUTICALS INC	81,983	$787K	0.8%	$9.60	$10.26	—	COM	28249U105
—	CTI BIOPHARMA CORP	619,460	$719K	0.8%	$1.16	$1.19	—	COM	12648L601
—	IVERIC BIO INC	124,771	$636K	0.7%	$5.10	$5.10	—	COM	46583P102
KURA	KURA ONCOLOGY INC	20,406	$333K	0.4%	$16.32 *	$17.68	-18.4%	COM	50127T109
—	ADDEX THERAPEUTICS LTD	17,418	$152K	0.2%	$8.73	$6.60	—	SPONSORED ADS	00654J107