Squadron Capital Management LLC 13F Holdings · Q2 2026
Squadron Capital Management LLC reported 34 securities worth $322.25M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RLMD (15.78%), CCCC (11.01%), COGT (10.39%). Among its top 25 positions this quarter: 10 new, 9 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RLMD | RELMADA THERAPEUTICS INC | $50.9M | 15.78% | 7.3M | Trimmed |
| 2 | CCCC | C4 THERAPEUTICS INC | $35.5M | 11.01% | 7.6M | Added |
| 3 | COGT | COGENT BIOSCIENCES INC | $33.5M | 10.39% | 865,000 | Added |
| 4 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $20.0M | 6.21% | 4.1M | Added |
| 5 | KOD | KODIAK SCIENCES INC | $19.5M | 6.05% | 500,000 | Added |
| 6 | RLAY | RELAY THERAPEUTICS INC | $18.1M | 5.63% | 970,000 | Added |
| 7 | EWTX | EDGEWISE THERAPEUTICS INC | $11.8M | 3.66% | 290,000 | Trimmed |
| 8 | MAZE | MAZE THERAPEUTICS INC | $10.0M | 3.10% | 335,000 | Added |
| 9 | BIOA | BIOAGE LABS INC | $9.9M | 3.08% | 405,000 | New |
| 10 | IVA | INVENTIVA SA | $9.2M | 2.86% | 2.4M | Added |
| 11 | ANL | ADLAI NORTYE LTD | $8.8M | 2.73% | 764,876 | Trimmed |
| 12 | CMPS | COMPASS PATHWAYS PLC | $8.6M | 2.66% | 605,000 | New |
| 13 | ELVN | ENLIVEN THERAPEUTICS INC | $8.1M | 2.52% | 160,000 | New |
| 14 | RZLT | REZOLUTE INC | $6.8M | 2.10% | 1.3M | New |
| 15 | AVBP | ARRIVENT BIOPHARMA INC | $6.4M | 1.97% | 183,000 | Added |
| 16 | PALI | PALISADE BIO INC | $6.3M | 1.95% | 3.0M | Hold |
| 17 | IKT | INHIBIKASE THERAPEUTICS INC | $6.1M | 1.89% | 3.0M | Trimmed |
| 18 | ADAG | ADAGENE INC | $5.2M | 1.63% | 1.2M | New |
| 19 | FBRX | FORTE BIOSCIENCES INC | $4.8M | 1.48% | 225,000 | New |
| 20 | IFRX | INFLARX NV | $4.5M | 1.39% | 2.0M | New |
| 21 | ASMB | ASSEMBLY BIOSCIENCES INC | $4.4M | 1.36% | 160,000 | New |
| 22 | PMN | PROMIS NEUROSCIENCES INC | $4.3M | 1.33% | 324,977 | Hold |
| 23 | CTNM | CONTINEUM THERAPEUTICS INC | $4.3M | 1.32% | 260,000 | New |
| 24 | DFTX | DEFINIUM THERAPEUTICS INC | $4.0M | 1.24% | 85,000 | New |
| 25 | SLGL | SOL-GEL TECHNOLOGIES LTD | $3.9M | 1.20% | 52,000 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR