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Caxton Corp Buys Xeris Biopharma Holdings Inc, Pershing Square Tontine Holdings, Rezolute Inc, Sells Kala Pharmaceuticals Inc, Sierra Oncology Inc, GigCapital4 Inc

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Feb 15, 2022
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Princeton, NJ, based Investment company Caxton Corp (Current Portfolio) buys Xeris Biopharma Holdings Inc, Pershing Square Tontine Holdings, Rezolute Inc, CTI BioPharma Corp, S&P 500 ETF TRUST ETF, sells Kala Pharmaceuticals Inc, Sierra Oncology Inc, GigCapital4 Inc, Switchback II Corp, BOA Acquisition Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Caxton Corp. As of 2021Q4, Caxton Corp owns 52 stocks with a total value of $122 million. These are the details of the buys and sells.

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

These are the top 5 holdings of CAXTON CORP
  1. Xeris Biopharma Holdings Inc (XERS) - 6,310,546 shares, 15.11% of the total portfolio. New Position
  2. Cardiff Oncology Inc (CRDF) - 2,522,083 shares, 12.39% of the total portfolio.
  3. SCYNEXIS Inc (SCYX) - 1,748,786 shares, 8.72% of the total portfolio. Shares added by 11.79%
  4. Savara Inc (SVRA) - 6,916,551 shares, 7.01% of the total portfolio. Shares added by 0.29%
  5. Molecular Templates Inc (MTEM) - 2,137,991 shares, 6.85% of the total portfolio.
New Purchase: Xeris Biopharma Holdings Inc (XERS)

Caxton Corp initiated holding in Xeris Biopharma Holdings Inc. The purchase prices were between $1.8 and $2.93, with an estimated average price of $2.16. The stock is now traded at around $2.570000. The impact to a portfolio due to this purchase was 15.11%. The holding were 6,310,546 shares as of 2021-12-31.

New Purchase: Pershing Square Tontine Holdings Ltd (PSTH)

Caxton Corp initiated holding in Pershing Square Tontine Holdings Ltd. The purchase prices were between $19.68 and $20.28, with an estimated average price of $19.84. The stock is now traded at around $19.850000. The impact to a portfolio due to this purchase was 3.66%. The holding were 227,000 shares as of 2021-12-31.

Added: Rezolute Inc (RZLT)

Caxton Corp added to a holding in Rezolute Inc by 181.32%. The purchase prices were between $4.21 and $7.61, with an estimated average price of $5.81. The stock is now traded at around $4.590000. The impact to a portfolio due to this purchase was 3%. The holding were 1,193,473 shares as of 2021-12-31.

Added: CTI BioPharma Corp (CTIC)

Caxton Corp added to a holding in CTI BioPharma Corp by 123.93%. The purchase prices were between $1.44 and $2.82, with an estimated average price of $2.44. The stock is now traded at around $2.330000. The impact to a portfolio due to this purchase was 2.51%. The holding were 2,239,300 shares as of 2021-12-31.

Added: S&P 500 ETF TRUST ETF (SPY)

Caxton Corp added to a holding in S&P 500 ETF TRUST ETF by 100.57%. The purchase prices were between $427.14 and $477.48, with an estimated average price of $458.13. The stock is now traded at around $445.950000. The impact to a portfolio due to this purchase was 1.36%. The holding were 6,980 shares as of 2021-12-31.

Added: Cardlytics Inc (CDLX)

Caxton Corp added to a holding in Cardlytics Inc by 28.51%. The purchase prices were between $62.36 and $92.74, with an estimated average price of $76.11. The stock is now traded at around $70.700000. The impact to a portfolio due to this purchase was 0.1%. The holding were 8,740 shares as of 2021-12-31.

Sold Out: GigCapital4 Inc (GIGGU)

Caxton Corp sold out a holding in GigCapital4 Inc. The sale prices were between $9.93 and $10.48, with an estimated average price of $10.29.

Sold Out: Switchback II Corp (SWBK.U)

Caxton Corp sold out a holding in Switchback II Corp. The sale prices were between $8.55 and $10.51, with an estimated average price of $10.18.

Sold Out: BOA Acquisition Corp (BOAS.U)

Caxton Corp sold out a holding in BOA Acquisition Corp. The sale prices were between $8.8 and $10.06, with an estimated average price of $9.94.



Here is the complete portfolio of CAXTON CORP. Also check out:

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