Squadron Capital Management LLC
38 holdingsFiling period: 2026-06-30Current AUM: $268.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RLMD | RELMADA THERAPEUTICS INC | 7.35M | $50.9M | $32.6M | 12.17% | -1,124,571 | 2026-06-30 |
| 2 | CCCC | C4 THERAPEUTICS INC | 7.60M | $35.5M | $26.1M | 9.72% | +5.35M | 2026-06-30 |
| 3 | COGT | COGENT BIOSCIENCES INC | 865.0K | $33.5M | $28.3M | 10.56% | +77.5K | 2026-06-30 |
| 4 | ZNTL | ZENTALIS PHARMACEUTICALS INC | 4.13M | $20.0M | $12.9M | 4.81% | +95.0K | 2026-06-30 |
| 5 | KOD | KODIAK SCIENCES INC | 500.0K | $19.5M | $16.5M | 6.15% | +120.0K | 2026-06-30 |
| 6 | RLAY | RELAY THERAPEUTICS INC | 970.0K | $18.1M | $18.4M | 6.86% | +147.5K | 2026-06-30 |
| 7 | EWTX | EDGEWISE THERAPEUTICS INC | 290.0K | $11.8M | $12.7M | 4.72% | -60,000 | 2026-06-30 |
| 8 | MAZE | MAZE THERAPEUTICS INC | 335.0K | $10.0M | $8.1M | 3.03% | +77.5K | 2026-06-30 |
| 9 | BIOA | BIOAGE LABS INC | 405.0K | $9.9M | $3.3M | 1.24% | -- | 2026-06-30 |
| 10 | IVA | INVENTIVA SA | 2.44M | $9.2M | $9.4M | 3.50% | +1.90M | 2026-06-30 |
| 11 | ANL | ADLAI NORTYE LTD | 764.9K | $8.8M | $11.5M | 4.28% | -500,355 | 2026-06-30 |
| 12 | CMPS | COMPASS PATHWAYS PLC | 605.0K | $8.6M | $8.4M | 3.11% | -- | 2026-06-30 |
| 13 | ELVN | ENLIVEN THERAPEUTICS INC | 160.0K | $8.1M | $8.5M | 3.18% | -- | 2026-06-30 |
| 14 | RZLT | REZOLUTE INC | 1.30M | $6.8M | $5.4M | 2.02% | -- | 2026-06-30 |
| 15 | AVBP | ARRIVENT BIOPHARMA INC | 183.0K | $6.4M | $5.1M | 1.91% | +73.0K | 2026-06-30 |
| 16 | PALI | PALISADE BIO INC | 3.00M | $6.3M | $6.0M | 2.25% | -- | 2026-06-30 |
| 17 | IKT | INHIBIKASE THERAPEUTICS INC | 3.00M | $6.1M | $6.9M | 2.58% | -500,000 | 2026-06-30 |
| 18 | ADAG | ADAGENE INC | 1.25M | $5.3M | $3.7M | 1.38% | -- | 2026-06-30 |
| 19 | FBRX | FORTE BIOSCIENCES INC | 225.0K | $4.8M | $4.8M | 1.78% | -- | 2026-06-30 |
| 20 | — | INFLARX NV | 2.00M | $4.5M | $4.5M | 1.67% | -- | 2026-06-30 |
| 21 | ASMB | ASSEMBLY BIOSCIENCES INC | 160.0K | $4.4M | $4.2M | 1.56% | -- | 2026-06-30 |
| 22 | PMN | PROMIS NEUROSCIENCES INC | 325.0K | $4.3M | $4.2M | 1.56% | -- | 2026-06-30 |
| 23 | CTNM | CONTINEUM THERAPEUTICS INC | 260.0K | $4.3M | $3.6M | 1.34% | -- | 2026-06-30 |
| 24 | DFTX | DEFINIUM THERAPEUTICS INC | 85.0K | $4.0M | $3.1M | 1.17% | -- | 2026-06-30 |
| 25 | — | SOL-GEL TECHNOLOGIES LTD | 52.0K | $3.9M | $3.9M | 1.44% | +21.0K | 2026-06-30 |
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