Caxton Corp Buys S&P 500 ETF TRUST ETF, iShares MSCI EAFE ETF, Elevation Oncology Inc, Sells , CTI BioPharma Corp, IVERIC bio Inc

• New Purchases: SPY, EFA, ELEV,
• Added Positions: SVRA, CRDF, SCYX, KALA, NFLX, EIGR,
• Reduced Positions: CTIC,
• Sold Out: SBBP, ISEE, AJAX, ONCS, ISOS.U, SRNGU, ALDX, DGNR, RTP, NGAC,

For the details of CAXTON CORP's stock buys and sells, go to https://www.gurufocus.com/guru/caxton+corp/current-portfolio/portfolio

1. Cardiff Oncology Inc (CRDF) - 2,522,083 shares, 13.61% of the total portfolio. Shares added by 7.63%
2. (SBBP) - 8,024,542 shares, 13.27% of the total portfolio. New Position
3. (SBBP) - 8,024,542 shares, 13.27% of the total portfolio. New Position
4. Molecular Templates Inc (MTEM) - 2,137,991 shares, 11.63% of the total portfolio.
5. Sierra Oncology Inc (SRRA) - 442,754 shares, 7.86% of the total portfolio. Shares reduced by 0.27%

Caxton Corp initiated holding in S&P 500 ETF TRUST ETF. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $467.470000. The impact to a portfolio due to this purchase was 1.21%. The holding were 3,480 shares as of 2021-09-30.

Caxton Corp initiated holding in iShares MSCI EAFE ETF. The purchase prices were between $76.9 and $82.13, with an estimated average price of $80.01. The stock is now traded at around $81.230000. The impact to a portfolio due to this purchase was 1.2%. The holding were 19,000 shares as of 2021-09-30.

Caxton Corp initiated holding in Elevation Oncology Inc. The purchase prices were between $7.66 and $16.11, with an estimated average price of $10.88. The stock is now traded at around $7.640000. The impact to a portfolio due to this purchase was 0.3%. The holding were 48,183 shares as of 2021-09-30.

Caxton Corp sold out a holding in . The sale prices were between $1.89 and $3.08, with an estimated average price of $2.34.

Caxton Corp sold out a holding in IVERIC bio Inc. The sale prices were between $7.07 and $17.5, with an estimated average price of $10.82.

Caxton Corp sold out a holding in Capri Listco. The sale prices were between $7.7 and $9.98, with an estimated average price of $9.62.

Caxton Corp sold out a holding in OncoSec Medical Inc. The sale prices were between $1.85 and $3.4, with an estimated average price of $2.31.

Caxton Corp sold out a holding in Isos Acquisition Corp. The sale prices were between $10.19 and $10.5, with an estimated average price of $10.3.

Caxton Corp sold out a holding in Soaring Eagle Acquisition Corp. The sale prices were between $9.7 and $11.97, with an estimated average price of $10.45.