§ 13F · FUND PROFILE
Squadron Capital Management LLC.
AUM · $322M (13F)Positions · 43Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$65M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RLMD | RELMADA THERAPEUTICS INC | 7.35M | $51M | 15.8% | −13% |
| 2 | CCCC | C4 THERAPEUTICS INC | 7.20M | $34M | 10.4% | +238% |
| 3 | COGT | COGENT BIOSCIENCES INC | 865K | $33M | 10.4% | +10% |
| 4 | KOD | KODIAK SCIENCES INC | 500K | $19M | 6.0% | +32% |
| 5 | RLAY | RELAY THERAPEUTICS INC | 970K | $18M | 5.6% | +18% |
| 6 | ZNTL | ZENTALIS PHARMACEUTICALS INC | 3.70M | $18M | 5.6% | +2% |
| 7 | EWTX | EDGEWISE THERAPEUTICS INC | 290K | $12M | 3.7% | −17% |
| 8 | MAZE | MAZE THERAPEUTICS INC | 335K | $10M | 3.1% | +30% |
| 9 | IVA | INVENTIVA SA | 2.44M | $9M | 2.9% | +355% |
| 10 | ANL | ADLAI NORTYE LTD | 765K | $9M | 2.7% | −40% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SQUADRON SIGNAL
AC read
Squadron Capital Management LLC is a Other fund managing $322 million in assets. The fund runs a portfolio of 43 positions.
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