The Analysis of Squadron Capital Management LLC's Holdings


Currently, Squadron Capital Management LLC holds 30 types of securities in its portfolio with a total value $233.2M. In the most recent quarter, they have increased their positions in RLMD (+6.7M shares, valued at $32.4M), COGT (+780.0K shares, valued at $27.7M), MAZE (+490.0K shares, valued at $20.3M); initiated new positions in RLMD (+6.7M shares, valued at $32.4M), COGT (+780.0K shares, valued at $27.7M), MAZE (+490.0K shares, valued at $20.3M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
RLMD RELMADA THERAPEUTICS INC6.7M sharesnew addition2025-12-312026-02-17history
COGT COGENT BIOSCIENCES INC780.0K sharesnew addition2025-12-312026-02-17history
MAZE MAZE THERAPEUTICS INC490.0K sharesnew addition2025-12-312026-02-17history
ABVX ABIVAX SA145.0K sharesnew addition2025-12-312026-02-17history
KALV KALVISTA PHARMACEUTICALS INC700.0K sharesnew addition2025-12-312026-02-17history
PALISADE BIO INC PALISADE BIO INC4.5M sharesnew addition2025-12-312026-02-17history
ZNTL 3.7M sharesnew addition2026-02-242026-03-03history
EWTX EDGEWISE THERAPEUTICS INC350.0K sharesnew addition2025-12-312026-02-17history
Sponsored
INHIBIKASE THERAPEUTICS INC INHIBIKASE THERAPEUTICS INC4.2M sharesnew addition2025-12-312026-02-17history
KOD KODIAK SCIENCES INC291.7K sharesnew addition2025-12-312026-02-17history
TERN TERNS PHARMACEUTICALS INC190.0K sharesnew addition2025-12-312026-02-17history
TARS TARSUS PHARMACEUTICALS INC80.0K sharesnew addition2025-12-312026-02-17history
UPB UPSTREAM BIO INC230.7K sharesnew addition2025-12-312026-02-17history
SPRB SPRUCE BIOSCIENCES INC70.0K sharesnew addition2025-12-312026-02-17history
XENE XENON PHARMACEUTICALS INC105.6K sharesnew addition2025-12-312026-02-17history
DBV TECHNOLOGIES S A DBV TECHNOLOGIES S A240.0K sharesnew addition2025-12-312026-02-17history
Sponsored
CYBN CYBIN INC525.0K sharesnew addition2025-12-312026-02-17history
LIPOCINE INC NEW LIPOCINE INC NEW530.0K shares6.00%2025-12-312026-02-17history
BLTE BELITE BIO INC26.0K sharesnew addition2025-12-312026-02-17history
GHRS GH RESEARCH PLC315.0K sharesnew addition2025-12-312026-02-17history
EPRX EUPRAXIA PHARMACEUTICALS INC500.0K sharesnew addition2025-12-312026-02-17history
VTYX VENTYX BIOSCIENCES INC410.0K sharesnew addition2025-12-312026-02-17history
NXTC NEXTCURE INC237.0K sharesnew addition2025-12-312026-02-17history
WVE WAVE LIFE SCIENCES LTD175.0K sharesnew addition2025-12-312026-02-17history
Sponsored
PASITHEA THERAPEUTICS CORP PASITHEA THERAPEUTICS CORP2.1M sharesnew addition2025-12-312026-02-17history
CMPS COMPASS PATHWAYS PLC388.3K sharesnew addition2025-12-312026-02-17history
AVALO THERAPEUTICS INC AVALO THERAPEUTICS INC130.0K sharesnew addition2025-12-312026-02-17history
IVA INVENTIVA SA300.0K sharesnew addition2025-12-312026-02-17history
TRAW TRAWS PHARMA INC713.5K sharesnew addition2025-12-312026-02-17history
CLYM CLIMB BIO INC100.0K sharesnew addition2025-12-312026-02-17history

Call Option Holdings
AVBP Call CallARRIVENT BIOPHARMA INC338.0K sharesnew addition2025-12-312026-02-17history
VERA Call CallVERA THERAPEUTICS INC60.0K sharesnew addition2025-12-312026-02-17history
ZBIO Call CallZENAS BIOPHARMA INC36.0K sharesnew addition2025-12-312026-02-17history
NTLA Call CallINTELLIA THERAPEUTICS INC81.0K sharesnew addition2025-12-312026-02-17history

Put Option Holdings
No put option holdings data available