Sponsored

The Analysis of Squadron Capital Management LLC's Holdings & P&L

Currently, Squadron Capital Management LLC holds 31 types of securities in its portfolio with a total value $250.5M. In the most recent quarter, they have increased their positions in RLMD (+8.5M shares, valued at $59.0M), COGT (+787.5K shares, valued at $30.3M), KALV (+985.1K shares, valued at $19.8M); decreased their positions in CCCC (-5.2M shares, valued at $16.8M); initiated new positions in RLMD (+8.5M shares, valued at $59.0M), COGT (+787.5K shares, valued at $30.3M), KALV (+985.1K shares, valued at $19.8M).

1M P&L

-20.6M-8.38%

3M P&L

+33.3M+17.41%

HY P&L

+57.9M+34.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology213.3M

99.6%

2Drug Manufacturers - Specialty & Generic849.3K

0.4%

Top Industries by Stock Count

1Biotechnology23 stocks

95.8%

2Drug Manufacturers - Specialty & Generic1 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RLMD RELMADA THERAPEUTICS INC8.5M sharesnew addition2026-03-312026-05-15

COGT COGENT BIOSCIENCES INC787.5K sharesnew addition2026-03-312026-05-15

KALV KALVISTA PHARMACEUTICALS INC985.1K sharesnew addition2026-03-312026-05-15

KOD KODIAK SCIENCES INC380.0K sharesnew addition2026-03-312026-05-15

ABVX ABIVAX SA130.0K sharesnew addition2026-03-312026-05-15

EWTX EDGEWISE THERAPEUTICS INC350.0K sharesnew addition2026-03-312026-05-15

NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS125.0K sharesnew addition2026-03-312026-05-15

ANL ADLAI NORTYE LTD1.3M sharesnew addition2026-03-312026-05-15

Sponsored

ZNTL ZENTALIS PHARMACEUTICALS INC3.6M sharesnew addition2026-03-312026-05-15

MAZE MAZE THERAPEUTICS INC257.5K sharesnew addition2026-03-312026-05-15

SCYNEXIS INC SCYNEXIS INC7.6M sharesnew addition2026-03-312026-05-15

RLAY RELAY THERAPEUTICS INC672.5K sharesnew addition2026-03-312026-05-15

CCCC C4 THERAPEUTICS INC2.3M sharesnew addition2026-03-312026-05-15

INHIBIKASE THERAPEUTICS INC INHIBIKASE THERAPEUTICS INC3.5M sharesnew addition2026-03-312026-05-15

PALISADE BIO INC PALISADE BIO INC3.0M sharesnew addition2026-03-312026-05-15

EPRX EUPRAXIA PHARMACEUTICALS INC680.0K sharesnew addition2026-03-312026-05-15

Sponsored

GHRS GH RESEARCH PLC325.0K sharesnew addition2026-03-312026-05-15

PROMIS NEUROSCIENCES INC PROMIS NEUROSCIENCES INC325.0K sharesnew addition2026-03-312026-05-15

LIPOCINE INC NEW LIPOCINE INC NEW450.0K sharesnew addition2026-03-312026-05-15

IVA INVENTIVA SA535.0K sharesnew addition2026-03-312026-05-15

ALXO ALX ONCOLOGY HLDGS INC1.5M sharesnew addition2026-03-312026-05-15

CNTX CONTEXT THERAPEUTICS INC1.1M sharesnew addition2026-03-312026-05-15

NXTC NEXTCURE INC265.0K sharesnew addition2026-03-312026-05-15

SLGL SOL-GEL TECHNOLOGIES LTD31.0K sharesnew addition2026-03-312026-05-15

Sponsored

PASITHEA THERAPEUTICS CORP PASITHEA THERAPEUTICS CORP2.1M sharesnew addition2026-03-312026-05-15

TRAW TRAWS PHARMA INC511.7K sharesnew addition2026-03-312026-05-15

TXMD THERAPEUTICSMD INC420.4K sharesnew addition2026-03-312026-05-15

SPRB SPRUCE BIOSCIENCES INC12.2K sharesnew addition2026-03-312026-05-15

CCCC 325.0K shares-94.14%2026-05-192026-05-27

HOWL WEREWOLF THERAPEUTICS INC563.5K sharesnew addition2026-03-312026-05-15

NEUP NEUPHORIA THERAPEUTICS INC76.7K sharesnew addition2026-03-312026-05-15

RLMD

RELMADA THERAPEUTICS INC

New

Shares8.5M

Event2026-03-31

Filed2026-05-15

COGT

COGENT BIOSCIENCES INC

New

Shares787.5K

Event2026-03-31

Filed2026-05-15

KALV

KALVISTA PHARMACEUTICALS INC

New

Shares985.1K

Event2026-03-31

Filed2026-05-15

KOD

KODIAK SCIENCES INC

New

Shares380.0K

Event2026-03-31

Filed2026-05-15

ABVX

ABIVAX SA

New

Shares130.0K

Event2026-03-31

Filed2026-05-15

EWTX

EDGEWISE THERAPEUTICS INC

New

Shares350.0K

Event2026-03-31

Filed2026-05-15

NEKTAR THERAPEUTICS

New

Shares125.0K

Event2026-03-31

Filed2026-05-15

ANL

ADLAI NORTYE LTD

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

ZNTL

ZENTALIS PHARMACEUTICALS INC

New

Shares3.6M

Event2026-03-31

Filed2026-05-15

MAZE

MAZE THERAPEUTICS INC

New

Shares257.5K

Event2026-03-31

Filed2026-05-15

SCYNEXIS INC

New

Shares7.6M

Event2026-03-31

Filed2026-05-15

RLAY

RELAY THERAPEUTICS INC

New

Shares672.5K

Event2026-03-31

Filed2026-05-15

CCCC

C4 THERAPEUTICS INC

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

INHIBIKASE THERAPEUTICS INC

New

Shares3.5M

Event2026-03-31

Filed2026-05-15

PALISADE BIO INC

New

Shares3.0M

Event2026-03-31

Filed2026-05-15

EPRX

EUPRAXIA PHARMACEUTICALS INC

New

Shares680.0K

Event2026-03-31

Filed2026-05-15

GHRS

GH RESEARCH PLC

New

Shares325.0K

Event2026-03-31

Filed2026-05-15

PROMIS NEUROSCIENCES INC

New

Shares325.0K

Event2026-03-31

Filed2026-05-15

LIPOCINE INC NEW

New

Shares450.0K

Event2026-03-31

Filed2026-05-15

IVA

INVENTIVA SA

New

Shares535.0K

Event2026-03-31

Filed2026-05-15

ALXO

ALX ONCOLOGY HLDGS INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

CNTX

CONTEXT THERAPEUTICS INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

NXTC

NEXTCURE INC

New

Shares265.0K

Event2026-03-31

Filed2026-05-15

SLGL

SOL-GEL TECHNOLOGIES LTD

New

Shares31.0K

Event2026-03-31

Filed2026-05-15

PASITHEA THERAPEUTICS CORP

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

TRAW

TRAWS PHARMA INC

New

Shares511.7K

Event2026-03-31

Filed2026-05-15

TXMD

THERAPEUTICSMD INC

New

Shares420.4K

Event2026-03-31

Filed2026-05-15

SPRB

SPRUCE BIOSCIENCES INC

New

Shares12.2K

Event2026-03-31

Filed2026-05-15

CCCC

-94.14%

Shares325.0K

Event2026-05-19

Filed2026-05-27

HOWL

WEREWOLF THERAPEUTICS INC

New

Shares563.5K

Event2026-03-31

Filed2026-05-15

NEUP

NEUPHORIA THERAPEUTICS INC

New

Shares76.7K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

KALV Call CallKALVISTA PHARMACEUTICALS INC315.0K sharesnew addition2026-03-312026-05-15

IDYA Call CallIDEAYA BIOSCIENCES INC104.3K sharesnew addition2026-03-312026-05-15

AVBP Call CallARRIVENT BIOPHARMA INC110.0K sharesnew addition2026-03-312026-05-15

RLAY Call CallRELAY THERAPEUTICS INC150.0K sharesnew addition2026-03-312026-05-15

ZNTL Call CallZENTALIS PHARMACEUTICALS INC400.0K sharesnew addition2026-03-312026-05-15

KALV Call

KALVISTA PHARMACEUTICALS INC

New

Shares315.0K

Event2026-03-31

Filed2026-05-15

IDYA Call

IDEAYA BIOSCIENCES INC

New

Shares104.3K

Event2026-03-31

Filed2026-05-15

AVBP Call

ARRIVENT BIOPHARMA INC

New

Shares110.0K

Event2026-03-31

Filed2026-05-15

RLAY Call

RELAY THERAPEUTICS INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

ZNTL Call

ZENTALIS PHARMACEUTICALS INC

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

KPTI Put PutKARYOPHARM THERAPEUTICS INC750.0K sharesnew addition2026-03-312026-05-15

IDYA Put PutIDEAYA BIOSCIENCES INC120.0K sharesnew addition2026-03-312026-05-15

KPTI Put

KARYOPHARM THERAPEUTICS INC

New

Shares750.0K

Event2026-03-31

Filed2026-05-15

IDYA Put

IDEAYA BIOSCIENCES INC

New

Shares120.0K

Event2026-03-31

Filed2026-05-15