0000919574-22-003444.txt : 20220516 0000919574-22-003444.hdr.sgml : 20220516 20220516132652 ACCESSION NUMBER: 0000919574-22-003444 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAXTON CORP CENTRAL INDEX KEY: 0001388551 IRS NUMBER: 222437619 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15293 FILM NUMBER: 22927404 BUSINESS ADDRESS: STREET 1: 731 ALEXANDER ROAD STREET 2: BUILDING 2, SUITE 500 CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-419-1800 MAIL ADDRESS: STREET 1: 731 ALEXANDER ROAD STREET 2: BUILDING 2, SUITE 500 CITY: PRINCETON STATE: NJ ZIP: 08540 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001388551 XXXXXXXX 03-31-2022 03-31-2022 false CAXTON CORP

731 Alexander Road Building 2, Suite 500 Princeton NJ 08540

13F HOLDINGS REPORT 028-15293 N Heath Weisberg 212-205-6805 /s/ Heath Weisberg Princeton NJ 05-16-2022 0 37 80427 true INFORMATION TABLE 2 infotable.xml ADDEX THERAPEUTICS LTD SPONSORED ADS 00654J107 1351 265940 SH SOLE 265940 0 0 ALPHABET INC CAP STK CL C 02079K107 1104 395 SH SOLE 395 0 0 AMERICAN TOWER CORP NEW COM 03027X100 803 3196 SH SOLE 3196 0 0 ARCELLX INC COMMON STOCK 03940C100 1245 88820 SH SOLE 88820 0 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 23 39773 SH SOLE 39773 0 0 CARDLYTICS INC COM 14161W105 470 8543 SH SOLE 8543 0 0 CARVANA CO CL A 146869102 385 3224 SH SOLE 3224 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 660 1210 SH SOLE 1210 0 0 DISNEY WALT CO COM 254687106 686 5002 SH SOLE 5002 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 970 116884 SH SOLE 116884 0 0 ELEVATION ONCOLOGY INC COM 28623U101 172 68279 SH SOLE 68279 0 0 FAIR ISAAC CORP COM 303250104 800 1715 SH SOLE 1715 0 0 FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 4 21333 SH SOLE 21333 0 0 INTUIT COM 461202103 945 1965 SH SOLE 1965 0 0 LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 28 66666 SH SOLE 66666 0 0 MASTERCARD INCORPORATED CL A 57636Q104 871 2438 SH SOLE 2438 0 0 META PLATFORMS INC CL A 30303M102 621 2791 SH SOLE 2791 0 0 MICROSOFT CORP COM 594918104 1006 3263 SH SOLE 3263 0 0 MOLECULAR TEMPLATES INC COM 608550109 7083 2052991 SH SOLE 2052991 0 0 MONDELEZ INTL INC CL A 609207105 842 13405 SH SOLE 13405 0 0 MOODYS CORP COM 615369105 866 2567 SH SOLE 2567 0 0 NETFLIX INC COM 64110L106 556 1484 SH SOLE 1484 0 0 PAYPAL HLDGS INC COM 70450Y103 409 3538 SH SOLE 3538 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 4515 227000 SH SOLE 227000 0 0 PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 5 12000 SH SOLE 12000 0 0 REZOLUTE INC COM NEW 76200L309 4034 1193473 SH SOLE 1193473 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 109 11000 SH SOLE 11000 0 0 S&P GLOBAL INC COM 78409V104 912 2225 SH SOLE 2225 0 0 SALESFORCE COM INC COM 79466L302 699 3294 SH SOLE 3294 0 0 SAVARA INC COM 805111101 9034 6896551 SH SOLE 6896551 0 0 SCYNEXIS INC COM NEW 811292200 6741 1723947 SH SOLE 1723947 0 0 SPDR GOLD TR GOLD SHS 78463V107 7374 40820 SH SOLE 40820 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7202 15947 SH SOLE 15947 0 0 TRANSDIGM GROUP INC COM 893641100 906 1391 SH SOLE 1391 0 0 VISA INC COM CL A 92826C839 872 3931 SH SOLE 3931 0 0 WHIRLPOOL CORP COM 963320106 664 3843 SH SOLE 3843 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 15460 6039028 SH SOLE 6039028 0 0