13FBOX
Squadron Capital Management LLC · 13F Holdings
Options Calculator Rankings

Squadron Capital Management LLC

No.5548 Data as of 2026Q2
Latest AUM (Q2 2026)
$322.2M
QoQ Change Q1 2026
+$49.3M+18.1%
Holdings
38
New Buys
19
Adds
10
Reduces
7
Exits
14
Unchanged
2
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
RRELMADA THERAPEUTICS INCRLMD
15.78%21.61%$50.9M7.4M$59.0M8.5M-1.1M-13.27%Reduce
CC4 THERAPEUTICS INC COM STKCCCC
11.01%2.17%$35.5M7.6M$5.9M2.3M+5.4M+237.78%Add
COGENT BIOSCIENCES INCCOGT
10.39%11.11%$33.5M865,000$30.3M787,492+77,508+9.84%Add
ZZENTALIS PHARMACEUTICALS INC COMZNTL
6.21%3.46%$20.0M4.1M$9.4M4.0M+95,000+2.36%Add
KKODIAK SCIENCES INCKOD
6.05%5.31%$19.5M500,000$14.5M380,000+120,000+31.58%Add
RELAY THERAPEUTICS INCRLAY
5.63%3%$18.1M970,000$8.2M822,500+147,500+17.93%Add
EDGEWISE THERAPEUTICS INCEWTX
3.66%4.04%$11.8M290,000$11.0M350,000-60,000-17.14%Reduce
MMAZE THERAPEUTICS INCMAZE
3.1%2.82%$10.0M335,000$7.7M257,500+77,500+30.10%Add
BBIOAGE LABS INCBIOA
3.08%$9.9M405,000$00+405,000New Buy
IINVENTIVA SAIVA
2.86%1.09%$9.2M2.4M$3.0M535,000+1.9M+355.14%Add
AADLAI NORYTE LTDANL
2.73%3.21%$8.8M764,876$8.8M1.3M-500,355-39.55%Reduce
COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCMPS
2.66%$8.6M605,000$00+605,000New Buy
EENLIVEN THERAPEUTICS INCELVN
2.52%$8.1M160,000$00+160,000New Buy
REZOLUTE INCRZLT
2.1%$6.8M1.3M$00+1.3MNew Buy
AARRIVENT BIOPHARMA INCAVBP
1.97%0.93%$6.4M183,000$2.5M110,000+73,000+66.36%Add
PPALISADE BIO INCPALI
1.95%1.92%$6.3M3.0M$5.3M3.0M00.00%Unchanged
IINHIBIKASE THERAPEUTICS INC COM NEWIKT
1.89%2.15%$6.1M3.0M$5.9M3.5M-500,000-14.29%Reduce
AADAGENE INCADAG
1.63%$5.3M1.3M$00+1.3MNew Buy
FFORTE BIOSCIENCES INCFBRX
1.48%$4.8M225,000$00+225,000New Buy
IInflarx Nv
1.39%$4.5M2.0M$00+2.0MNew Buy
AASSEMBLY BIOSCIENCES INCASMB
1.36%$4.4M160,000$00+160,000New Buy
PPROMIS NEUROSCIENCES INCPMN
1.33%1.51%$4.3M324,977$4.1M324,97700.00%Unchanged
CONTINEUM THERAPEUTICS INCCTNM
1.32%$4.3M260,000$00+260,000New Buy
DDEFINIUM THERAPEUTICS INCDFTX
1.24%$4.0M85,000$00+85,000New Buy
SSOL-GEL TECHNOLOGIES LTDSLGL
1.2%0.9%$3.9M52,000$2.5M31,000+21,000+67.74%Add
SSCYNEXIS INCSCYX
0.96%2.56%$3.1M756,884$7.0M7.6M-6.9M-90.05%Reduce
PPROQR THRAPEUTICS N V
0.87%$2.8M1.5M$00+1.5MNew Buy
DISC MEDICINE INCIRON
0.68%$2.2M30,000$00+30,000New Buy
LLIPOCINE INC NEW COM NEWLPCN
0.64%1.32%$2.1M810,000$3.6M450,000+360,000+80.00%Add
UULTRAGENYX PHARMACEUTICAL INRARE
0.57%$1.8M55,000$00+55,000New Buy
CCUE BIOPHARMA INCCUE
0.49%$1.6M50,000$00+50,000New Buy
CCALCIMEDICA INCCALC
0.4%$1.3M1.2M$00+1.2MNew Buy
QQUINCE THERAPEUTICS INCQNCX
0.23%$734,42140,375$00+40,375New Buy
NNUVECTIS PHARMA INC COMNVCT
0.22%$711,69338,700$00+38,700New Buy
PPASITHEA THERAPEUTICS CORPKTTA
0.16%0.57%$515,4001.0M$1.6M2.1M-1.1M-52.38%Reduce
IINMED PHARMACEUTICALS INCINM
0.16%$503,750325,000$00+325,000New Buy
NNEUMORA THERAPEUTICS INC. COMNMRA
0.05%$170,000100,000$00+100,000New Buy
NNEXTCURE INCNXTC
0.03%1.04%$103,14264,464$2.8M265,000-200,536-75.67%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow