Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Squadron Capital Management LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Squadron Capital Management LLC (CIK 2050709) reported $322.2M across 34 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: RLMD ($50.9M, 15.78%), CCCC ($35.5M, 11.01%), COGT ($33.5M, 10.39%), ZNTL ($20.0M, 6.21%), KOD ($19.5M, 6.05%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1RLMDRELMADA THERAPEUTICS INC$50.9M15.78%7.3MTrimmed
2CCCCC4 THERAPEUTICS INC$35.5M11.01%7.6MAdded
3COGTCOGENT BIOSCIENCES INC$33.5M10.39%865,000Added
4ZNTLZENTALIS PHARMACEUTICALS INC$20.0M6.21%4.1MAdded
5KODKODIAK SCIENCES INC$19.5M6.05%500,000Added
6RLAYRELAY THERAPEUTICS INC$18.1M5.63%970,000Added
7EWTXEDGEWISE THERAPEUTICS INC$11.8M3.66%290,000Trimmed
8MAZEMAZE THERAPEUTICS INC$10.0M3.10%335,000Added
9BIOABIOAGE LABS INC$9.9M3.08%405,000New
10IVAINVENTIVA SA$9.2M2.86%2.4MAdded
11ANLADLAI NORTYE LTD$8.8M2.73%764,876Trimmed
12CMPSCOMPASS PATHWAYS PLC$8.6M2.66%605,000New
13ELVNENLIVEN THERAPEUTICS INC$8.1M2.52%160,000New
14RZLTREZOLUTE INC$6.8M2.10%1.3MNew
15AVBPARRIVENT BIOPHARMA INC$6.4M1.97%183,000Added
16PALIPALISADE BIO INC$6.3M1.95%3.0MHold
17IKTINHIBIKASE THERAPEUTICS INC$6.1M1.89%3.0MTrimmed
18ADAGADAGENE INC$5.2M1.63%1.2MNew
19FBRXFORTE BIOSCIENCES INC$4.8M1.48%225,000New
20IFRXINFLARX NV$4.5M1.39%2.0MNew
21ASMBASSEMBLY BIOSCIENCES INC$4.4M1.36%160,000New
22PMNPROMIS NEUROSCIENCES INC$4.3M1.33%324,977Hold
23CTNMCONTINEUM THERAPEUTICS INC$4.3M1.32%260,000New
24DFTXDEFINIUM THERAPEUTICS INC$4.0M1.24%85,000New
25SLGLSOL-GEL TECHNOLOGIES LTD$3.9M1.20%52,000Added

Source: SEC Form 13F filings · as of 2026-06-30