Caxton Corp
- SEC CIK
- 0001388551
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 55
- 較 2021 年第 2 季 −8
- 總值
- $1.23 億
- 較 2021 年第 2 季 −$2,256 萬 (−15.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRDFCardiff Oncology, Inc. | COM | 2,522,083 | $1,680 萬 | 13.6% | +178,750+7.6% | 加碼 | 歷史 |
| SBBPStrongbridge Biopharma plc | SHS USD | 8,024,542 | $1,637 萬 | 13.3% | −58,900−0.7% | 減碼 | 歷史 |
| MTEMMolecular Templates, Inc. | COM | 2,137,991 | $1,435 萬 | 11.6% | 00.0% | 不變 | 歷史 |
| SRRASierra Oncology, Inc. | COM NEW | 442,754 | $970.5 萬 | 7.9% | −1,205−0.3% | 減碼 | 歷史 |
| SVRASavara Inc | COM | 6,896,551 | $951.7 萬 | 7.7% | +945,536+15.9% | 加碼 | 歷史 |
| SCYXScynexis Inc | COM NEW | 1,564,400 | $829.1 萬 | 6.7% | +75,777+5.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 40,820 | $670.3 萬 | 5.4% | 00.0% | 不變 | 歷史 |
| KALAKALA BIO, Inc. | COM | 1,727,751 | $452.7 萬 | 3.7% | +22,902+1.3% | 加碼 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 424,243 | $317.3 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| CTICCti Biopharma Corp | COM | 1,000,000 | $295.0 萬 | 2.4% | −1,314,533−56.8% | 減碼 | 歷史 |
| ADXNAddex Therapeutics Ltd. | SPONSORED ADS | 265,940 | $239.6 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Lux Health Tech Acquisition55068A100 | COM CL A | 200,000 | $196.2 萬 | 1.6% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,480 | $149.3 萬 | 1.2% | +3,480 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 19,000 | $148.2 萬 | 1.2% | +19,000 | 新進 | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 139,680 | $138.3 萬 | 1.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 1,884 | $101.6 萬 | 0.8% | −1−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 372 | $99.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EIGREiger BioPharmaceuticals, Inc. | COM | 140,622 | $93.9 萬 | 0.8% | +1,996+1.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,072 | $88.0 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,565 | $87.0 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 2,886 | $87.0 萬 | 0.7% | −2−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,057 | $86.2 萬 | 0.7% | −2−0.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,380 | $84.5 萬 | 0.7% | −2−0.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,357 | $82.8 萬 | 0.7% | +38+2.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,986 | $81.0 萬 | 0.7% | −2−0.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,058 | $79.6 萬 | 0.6% | −2−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,513 | $78.3 萬 | 0.6% | −3−0.1% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,238 | $77.3 萬 | 0.6% | −1−0.1% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,061 | $77.2 萬 | 0.6% | −1−0.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,894 | $76.8 萬 | 0.6% | −2−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,184 | $75.9 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,397 | $74.4 萬 | 0.6% | −3−0.1% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 3,488 | $71.1 萬 | 0.6% | −2−0.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,038 | $70.0 萬 | 0.6% | −8−0.1% | 減碼 | 歷史 |
| FLACFrazier Lifesciences Acquisition Corp | CL A SHS | 64,000 | $62.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Science Strategic Acq Alpha808641203 | UNIT 01/20/2026 | 62,000 | $61.8 萬 | 0.5% | 00.0% | 不變 | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 62,688 | $61.5 萬 | 0.5% | 00.0% | 不變 | – |
| HumanCo Acquisition Corp.44487N208 | UNIT 12/08/2023 | 57,724 | $59.2 萬 | 0.5% | 00.0% | 不變 | – |
| FICOFair Isaac Corp | COM | 1,485 | $59.1 萬 | 0.5% | −1−0.1% | 減碼 | 歷史 |
| CDLXCardlytics, Inc. | COM | 6,801 | $57.1 萬 | 0.5% | −4−0.1% | 減碼 | 歷史 |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 45,000 | $45.9 萬 | 0.4% | 00.0% | 不變 | – |
| Switchback II CorpG8633T123 | UNIT 99/99/9999 | 39,000 | $39.8 萬 | 0.3% | 00.0% | 不變 | – |
| ELEVElevation Acquisition Group Inc. | COM | 48,183 | $37.5 萬 | 0.3% | +8,597+21.7% | 加碼 | 歷史 |
| Boa Acquisition Corp05601A208 | UNIT 99/99/9999 | 34,070 | $33.7 萬 | 0.3% | 00.0% | 不變 | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 27,900 | $27.2 萬 | 0.2% | 00.0% | 不變 | – |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 24,000 | $23.4 萬 | 0.2% | 00.0% | 不變 | – |
| ScION Tech Growth IG31067120 | UNIT 12/17/2025 | 22,410 | $22.3 萬 | 0.2% | 00.0% | 不變 | – |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 16,800 | $16.6 萬 | 0.1% | 00.0% | 不變 | – |
| MLTXMoonLake Immunotherapeutics | COM CL A | 16,009 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 11,000 | $10.9 萬 | 0.1% | 00.0% | 不變 | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 62,500 | $9.40 萬 | 0.1% | +62,500 | 新進 | – |
| Lux Health Tech Acquisition55068A118 | *W EXP 11/30/202 | 66,666 | $7.70 萬 | 0.1% | 00.0% | 不變 | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 39,773 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| Frazier Lifesciences Acqu CoG3710A113 | *W EXP 11/30/202 | 21,333 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | 12,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（11 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ISEEIVERIC bio, Inc. | COM | 203,414 | $128.4 萬 | 0.9% | 歷史 |
| Ajax IG0190X100 | COM | 50,000 | $49.8 萬 | 0.3% | – |
| ONCSOncosec Medical Inc | COM | 159,935 | $44.9 萬 | 0.3% | 歷史 |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 24,000 | $24.5 萬 | 0.2% | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 15,000 | $15.9 萬 | 0.1% | – |
| ALDXAldeyra Therapeutics, Inc. | COM | 11,784 | $13.4 萬 | 0.1% | 歷史 |
| Ajax IG0190X126 | *W EXP 10/27/202 | 62,500 | $11.7 萬 | 0.1% | – |
| Dragoneer Growth Opportun CoG28302100 | COM CL A | 11,000 | $11.0 萬 | 0.1% | – |
| Reinvent Technology PartnersG7483N129 | CL A | 11,000 | $11.0 萬 | 0.1% | – |
| Nextgen Acquisition CorpG65305107 | CL A | 11,000 | $10.9 萬 | 0.1% | – |
| Marquee Raine Acquisition CoG58442123 | *W EXP 12/01/202 | 23,171 | $2.90 萬 | <0.1% | – |