Holdings of Squadron Capital Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 26 in 3 countries
- Top ten
- 78.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Relmada Therapeutics Inc | 8,474,571 | 59M $ | |
| 2 | COGENT BIOSCIENCES INC | 787,492 | 30.3M $ | |
| 3 | KalVista Pharmaceuticals Inc | 985,100 | 19.8M $ | |
| 4 | Kodiak Sciences Inc | 380,000 | 14.5M $ | |
| 5 | ABIVAX SA | 130,000 | 14.5M $ | |
| 6 | Edgewise Therapeutics Inc | 350,000 | 11M $ | |
| 7 | Nektar Therapeutics | 125,000 | 9M $ | |
| 8 | ADLAI NORTYE LTD | 1,265,231 | 8.8M $ | |
| 9 | Zentalis Pharmaceuticals Inc | 3,631,000 | 8.5M $ | |
| 10 | Maze Therapeutics Inc | 257,500 | 7.7M $ | |
| 11 | SCYNEXIS INC | 7,608,695 | 7M $ | |
| 12 | Relay Therapeutics Inc | 672,500 | 6.7M $ | |
| 13 | C4 Therapeutics Inc | 2,250,000 | 5.9M $ | |
| 14 | Inhibikase Therapeutics Inc | 3,500,000 | 5.9M $ | |
| 15 | Palisade Bio Inc | 3,000,000 | 5.3M $ | |
| 16 | Lipocine Inc | 450,000 | 3.6M $ | |
| 17 | INVENTIVA SA | 535,000 | 3M $ | |
| 18 | ALX Oncology Holdings Inc | 1,460,000 | 2.9M $ | |
| 19 | Context Therapeutics Inc | 1,100,000 | 2.9M $ | |
| 20 | NEXTCURE INC | 265,000 | 2.8M $ | |
| 21 | PASITHEA THERAPEUTICS CORP | 2,100,000 | 1.6M $ | |
| 22 | TRAWS PHARMA INC | 511,714 | 936.4K $ | |
| 23 | THERAPEUTICSMD INC | 420,421 | 849.3K $ | |
| 24 | Spruce Biosciences Inc | 12,200 | 797.3K $ | |
| 25 | WEREWOLF THERAPEUTICS INC | 563,535 | 469.2K $ | |
| 26 | NEUPHORIA THERAPEUTICS INC | 76,728 | 312.3K $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.8 %
- France 7.5 %
- Cayman Islands 3.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 207.7M $ | 88.80 % |
| 2 | France | 2 | 17.4M $ | 7.46 % |
| 3 | Cayman Islands | 1 | 8.8M $ | 3.74 % |
Cite this page
Titelia. "Holdings of Squadron Capital Management LLC". https://titelia.com/en/funds/US13F2050709