Caxton Corp
- SEC CIK
- 0001388551
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 52
- 較 2021 年第 3 季 −3
- 總值
- $1.22 億
- 較 2021 年第 3 季 −$106.3 萬 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XERSXeris Biopharma Holdings, Inc. | COM | 6,310,546 | $1,849 萬 | 15.1% | +6,310,546 | 新進 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 2,522,083 | $1,516 萬 | 12.4% | 00.0% | 不變 | 歷史 |
| SCYXScynexis Inc | COM NEW | 1,748,786 | $1,067 萬 | 8.7% | +184,386+11.8% | 加碼 | 歷史 |
| SVRASavara Inc | COM | 6,916,551 | $857.7 萬 | 7.0% | +20,000+0.3% | 加碼 | 歷史 |
| MTEMMolecular Templates, Inc. | COM | 2,137,991 | $838.1 萬 | 6.9% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 40,820 | $697.9 萬 | 5.7% | 00.0% | 不變 | 歷史 |
| SRRASierra Oncology, Inc. | COM NEW | 262,969 | $571.7 萬 | 4.7% | −179,785−40.6% | 減碼 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 1,193,473 | $570.5 萬 | 4.7% | +769,230+181.3% | 加碼 | 歷史 |
| CTICCti Biopharma Corp | COM | 2,239,300 | $555.3 萬 | 4.5% | +1,239,300+123.9% | 加碼 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 227,000 | $447.6 萬 | 3.7% | +227,000 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,980 | $331.5 萬 | 2.7% | +3,500+100.6% | 加碼 | 歷史 |
| Lux Health Tech Acquisition55068A100 | COM CL A | 200,000 | $196.0 萬 | 1.6% | 00.0% | 不變 | – |
| ADXNAddex Therapeutics Ltd. | SPONSORED ADS | 265,940 | $167.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 19,000 | $149.5 萬 | 1.2% | 00.0% | 不變 | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 139,680 | $138.7 萬 | 1.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 1,989 | $127.9 萬 | 1.0% | +105+5.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 399 | $115.5 萬 | 0.9% | +27+7.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,299 | $110.9 萬 | 0.9% | +242+7.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,251 | $106.2 萬 | 0.9% | +179+8.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,600 | $101.5 萬 | 0.8% | +220+9.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,840 | $95.5 萬 | 0.8% | +275+10.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,240 | $94.8 萬 | 0.8% | +346+12.0% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 3,906 | $91.7 萬 | 0.7% | +418+12.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,513 | $91.2 萬 | 0.7% | +156+11.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,582 | $90.1 萬 | 0.7% | +1,544+12.8% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,407 | $89.5 萬 | 0.7% | +169+13.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,469 | $88.7 萬 | 0.7% | +285+13.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,981 | $86.3 萬 | 0.7% | +468+13.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,346 | $85.0 萬 | 0.7% | +360+12.1% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,230 | $80.2 萬 | 0.7% | +169+15.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,082 | $78.7 萬 | 0.6% | +685+15.6% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 3,316 | $76.9 萬 | 0.6% | +430+14.9% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,739 | $75.4 萬 | 0.6% | +254+17.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,633 | $68.5 萬 | 0.6% | +575+18.8% | 加碼 | 歷史 |
| FLACFrazier Lifesciences Acquisition Corp | CL A SHS | 64,000 | $62.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 62,688 | $61.6 萬 | 0.5% | 00.0% | 不變 | – |
| Science Strategic Acq Alpha808641203 | UNIT 01/20/2026 | 62,000 | $61.3 萬 | 0.5% | 00.0% | 不變 | – |
| EIGREiger BioPharmaceuticals, Inc. | COM | 116,884 | $60.7 萬 | 0.5% | −23,738−16.9% | 減碼 | 歷史 |
| HumanCo Acquisition Corp.44487N208 | UNIT 12/08/2023 | 57,724 | $58.5 萬 | 0.5% | 00.0% | 不變 | – |
| CDLXCardlytics, Inc. | COM | 8,740 | $57.8 萬 | 0.5% | +1,939+28.5% | 加碼 | 歷史 |
| ELEVElevation Acquisition Group Inc. | COM | 55,299 | $33.3 萬 | 0.3% | +7,116+14.8% | 加碼 | 歷史 |
| SVF Investment Corp.G8601L102 | CL A SHS | 27,900 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 24,000 | $23.3 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 | – |
| Lux Health Tech Acquisition55068A118 | *W EXP 11/30/202 | 66,666 | $5.70 萬 | <0.1% | 00.0% | 不變 | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 39,773 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| KALAKALA BIO, Inc. | COM | 13,155 | $1.60 萬 | <0.1% | −1,714,596−99.2% | 減碼 | 歷史 |
| Frazier Lifesciences Acqu CoG3710A113 | *W EXP 11/30/202 | 21,333 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | 12,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
2021 年第 3 季之後清倉（5 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SBBPStrongbridge Biopharma plc | SHS USD | 8,024,542 | $1,637 萬 | 13.3% | 歷史 |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 45,000 | $45.9 萬 | 0.4% | – |
| Switchback II CorpG8633T123 | UNIT 99/99/9999 | 39,000 | $39.8 萬 | 0.3% | – |
| Boa Acquisition Corp05601A208 | UNIT 99/99/9999 | 34,070 | $33.7 萬 | 0.3% | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 62,500 | $9.40 萬 | 0.1% | – |