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Squadron Capital Management LLC

Portfolio Manager
Squadron Capital Management LLC
Performance
0% (N/A)
AUM (13F)
$272.92M
# of Holdings
30
Performance Rank
N/A
Allocation (Top 20)
93.61%

Squadron Capital Management LLC Holdings Map

Top 30 Squadron Capital Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
RLMD
RELMADA THERAPEUTICS INC
23.6%8.47M$59.0M
+26.49%(+1.77M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 6.70M shares2026-Q1: 8.47M shares
$3.94(+59.46%)
2026-03-31
COGT
COGENT BIOSCIENCES INC
12.13%787.5K$30.3M
+0.96%(+7.49K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 780.0K shares2026-Q1: 787.5K shares
$25.05(+54.42%)
2026-03-31
KALV
KALVISTA PHARMACEUTICALS INC
7.93%985.1K$19.8M
+40.73%(+285.10K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 700.0K shares2026-Q1: 985.1K shares
$15.32(+74.53%)
2026-03-31
KOD
KODIAK SCIENCES INC
5.8%380.0K$14.5M
+30.27%(+88.29K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 291.7K shares2026-Q1: 380.0K shares
$24.69(+56.08%)
2026-03-31
ABVX
ABIVAX SA
5.79%130.0K$14.5M
-10.34%(-15.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 145.0K shares2026-Q1: 130.0K shares
$109.88(+31.65%)
2026-03-31
EWTX
EDGEWISE THERAPEUTICS INC
4.41%350.0K$11.0M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 350.0K shares2026-Q1: 350.0K shares
$20.52(+92.81%)
2026-03-31
NKTR
NEKTAR THERAPEUTICS
3.6%125.0K$9.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 125.0K shares
$57.11(+24.38%)
2026-03-31
ANL
ADLAI NORTYE LTD
3.5%1.27M$8.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.27M shares
$4.17(+127.58%)
2026-03-31
ZNTL
ZENTALIS PHARMACEUTICALS INC
3.4%3.63M$8.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 3.63M shares
$1.84(+141.73%)
2026-03-31
MAZE
MAZE THERAPEUTICS INC
3.08%257.5K$7.7M
-47.45%(-232.50K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 490.0K shares2026-Q1: 257.5K shares
$33.68(-7.19%)
2026-03-31

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