Caxton Corp
- SEC CIK
- 0001388551
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 69
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.54 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MTEMMolecular Templates, Inc. | COM | 2,122,991 | $2,679 萬 | 17.4% | – | – | 歷史 |
| SBBPStrongbridge Biopharma plc | SHS USD | 8,083,442 | $2,231 萬 | 14.5% | – | – | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 2,114,840 | $1,958 萬 | 12.7% | – | – | 歷史 |
| SVRASavara Inc | COM | 5,752,215 | $1,197 萬 | 7.8% | – | – | 歷史 |
| SCYXScynexis Inc | COM NEW | 1,407,886 | $1,118 萬 | 7.3% | – | – | 歷史 |
| KALAKALA BIO, Inc. | COM | 1,430,021 | $963.8 萬 | 6.3% | – | – | 歷史 |
| SRRASierra Oncology, Inc. | COM NEW | 443,959 | $764.9 萬 | 5.0% | – | – | 歷史 |
| CTICCti Biopharma Corp | COM | 2,514,647 | $731.8 萬 | 4.8% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 40,820 | $653.0 萬 | 4.2% | – | – | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 424,243 | $299.5 萬 | 1.9% | – | – | 歷史 |
| ADXNAddex Therapeutics Ltd. | SPONSORED ADS | 265,940 | $279.2 萬 | 1.8% | – | – | 歷史 |
| Lux Health Tech Acquisition55068A100 | COM CL A | 200,000 | $205.4 萬 | 1.3% | – | – | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 142,000 | $142.0 萬 | 0.9% | – | – | – |
| Ajax IG0190X100 | COM | 108,074 | $110.9 萬 | 0.7% | – | – | – |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 105,500 | $104.2 萬 | 0.7% | – | – | – |
| ISEEIVERIC bio, Inc. | COM | 147,366 | $91.1 萬 | 0.6% | – | – | 歷史 |
| HumanCo Acquisition Corp.44487N208 | UNIT 12/08/2023 | 85,500 | $90.2 萬 | 0.6% | – | – | – |
| EIGREiger BioPharmaceuticals, Inc. | COM | 94,083 | $83.3 萬 | 0.5% | – | – | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 62,688 | $68.0 萬 | 0.4% | – | – | – |
| FLACFrazier Lifesciences Acquisition Corp | CL A SHS | 64,000 | $63.7 萬 | 0.4% | – | – | 歷史 |
| Portman Ridge Fin Corp73688F102 | COM | 293,144 | $63.3 萬 | 0.4% | – | – | – |
| Science Strategic Acq Alpha808641203 | UNIT 01/20/2026 | 62,000 | $61.6 萬 | 0.4% | – | – | – |
| ScION Tech Growth IG31067120 | UNIT 12/17/2025 | 58,500 | $58.8 萬 | 0.4% | – | – | – |
| ONCSOncosec Medical Inc | COM | 115,866 | $55.3 萬 | 0.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 2,544 | $46.9 萬 | 0.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,260 | $44.9 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 214 | $44.4 萬 | 0.3% | – | – | 歷史 |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 45,000 | $44.4 萬 | 0.3% | – | – | – |
| WHRWhirlpool Corp | Stock | 2,008 | $44.3 萬 | 0.3% | – | – | 歷史 |
| CVNACarvana Co. | CL A | 1,660 | $43.6 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,475 | $43.4 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,018 | $42.7 萬 | 0.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,757 | $42.7 萬 | 0.3% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,189 | $41.9 萬 | 0.3% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 710 | $41.7 萬 | 0.3% | – | – | 歷史 |
| CDLXCardlytics, Inc. | COM | 3,793 | $41.6 萬 | 0.3% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 1,080 | $41.4 萬 | 0.3% | – | – | 歷史 |
| FICOFair Isaac Corp | COM | 851 | $41.4 萬 | 0.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,751 | $41.3 萬 | 0.3% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 1,362 | $40.7 萬 | 0.3% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,879 | $40.3 萬 | 0.3% | – | – | 歷史 |
| Switchback II CorpG8633T123 | UNIT 99/99/9999 | 39,000 | $39.7 萬 | 0.3% | – | – | – |
| AMTAmerican Tower Corp | REIT | 1,648 | $39.4 萬 | 0.3% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 752 | $39.2 萬 | 0.3% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 604 | $37.3 萬 | 0.2% | – | – | 歷史 |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 36,000 | $36.4 萬 | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 1,690 | $35.8 萬 | 0.2% | – | – | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 29,552 | $35.1 萬 | 0.2% | – | – | 歷史 |
| Boa Acquisition Corp05601A208 | UNIT 99/99/9999 | 34,070 | $33.8 萬 | 0.2% | – | – | – |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 32,000 | $32.3 萬 | 0.2% | – | – | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 27,900 | $28.5 萬 | 0.2% | – | – | – |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 25,000 | $26.4 萬 | 0.2% | – | – | – |
| Hudson Executive Invt Corp443761101 | COM CL A | 25,000 | $24.8 萬 | 0.2% | – | – | – |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 24,000 | $23.9 萬 | 0.2% | – | – | – |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 24,000 | $23.5 萬 | 0.2% | – | – | – |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 16,800 | $16.8 萬 | 0.1% | – | – | – |
| MLTXMoonLake Immunotherapeutics | COM CL A | 16,009 | $16.3 萬 | 0.1% | – | – | 歷史 |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 39,773 | $11.6 萬 | 0.1% | – | – | – |
| Spartan Acquisition Corp II846775104 | COM | 11,000 | $11.5 萬 | 0.1% | – | – | – |
| Dragoneer Growth Opportun CoG28302100 | COM CL A | 11,000 | $11.2 萬 | 0.1% | – | – | – |
| Reinvent Technology PartnersG7483N129 | CL A | 11,000 | $11.2 萬 | 0.1% | – | – | – |
| VG Acquisition CorpG9446E105 | SHS CL A | 11,000 | $11.2 萬 | 0.1% | – | – | – |
| Nextgen Acquisition CorpG65305107 | CL A | 11,000 | $10.9 萬 | 0.1% | – | – | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 11,000 | $10.9 萬 | 0.1% | – | – | – |
| Ajax IG0190X126 | *W EXP 10/27/202 | 62,500 | $10.6 萬 | 0.1% | – | – | – |
| Lux Health Tech Acquisition55068A118 | *W EXP 11/30/202 | 66,666 | $9.90 萬 | 0.1% | – | – | – |
| Marquee Raine Acquisition CoG58442123 | *W EXP 12/01/202 | 26,375 | $3.30 萬 | <0.1% | – | – | – |
| Frazier Lifesciences Acqu CoG3710A113 | *W EXP 11/30/202 | 21,333 | $1.90 萬 | <0.1% | – | – | – |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | 12,000 | $1.00 萬 | <0.1% | – | – | – |