Squadron Capital Management LLC
Net buyer this quarter
$322M
34
+$17.2M
66.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 RLMD | $50.9M | 15.78% | 6.89% | -13.3% | Q4 2025 |
 CCCC | $33.6M | 10.43% | 5.86% | +220.0% | Q1 2026 |
 COGT | $33.5M | 10.39% | 0.50% | +9.8% | Q4 2025 |
 KOD | $19.5M | 6.05% | 0.80% | +31.6% | Q4 2025 |
 RLAY | $18.1M | 5.63% | 0.44% | +44.2% | Q1 2026 |
 ZNTL | $17.9M | 5.57% | 5.16% | +1.9% | Q1 2026 |
 EWTX | $11.8M | 3.66% | 0.27% | -17.1% | Q4 2025 |
 MAZE | $10M | 3.10% | 0.60% | +30.1% | Q4 2025 |
 IVA | $9.2M | 2.86% | 1.26% | +355.1% | Q4 2025 |
 ANL | $8.8M | 2.73% | Not reported | -39.6% | Q1 2026 |
 ELVN | $8.12M | 2.52% | 0.22% | New | Q2 2026 |
 PALI | $6.27M | 1.95% | 1.73% | Not reported | Q4 2025 |
 IKT | $6.09M | 1.89% | 2.27% | -14.3% | Q4 2025 |
 ADAG | $5.25M | 1.63% | 2.11% | New | Q2 2026 |
| FBRX | $4.78M | 1.48% | 1.10% | New | Q2 2026 |
 IFRX | $4.48M | 1.39% | 2.77% | New | Q2 2026 |
 ASMB | $4.4M | 1.36% | 0.81% | New | Q2 2026 |
 PMN | $4.28M | 1.33% | 3.62% | Not reported | Q1 2026 |
 CTNM | $4.26M | 1.32% | 1.13% | New | Q2 2026 |
 CMPS | $4.25M | 1.32% | 0.22% | Not reported | Q4 2025 |
 DFTX | $4M | 1.24% | 0.06% | New | Q2 2026 |
 SLGL | $3.86M | 1.20% | 1.87% | +67.7% | Q1 2026 |
 BIOA | $3.8M | 1.18% | 0.34% | New | Q2 2026 |
 SCYX | $3.08M | 0.96% | 7.61% | -20.4% | Q1 2026 |
 PRQR | $2.81M | 0.87% | 1.43% | New | Q2 2026 |
 RZLT | $2.1M | 0.65% | 0.42% | New | Q2 2026 |
 LPCN | $2.07M | 0.64% | 9.83% | +80.0% | Q4 2025 |
 CUE | $1.58M | 0.49% | 0.96% | New | Q2 2026 |
 CALC | $1.28M | 0.40% | 4.05% | New | Q2 2026 |
 QNCX | $734K | 0.23% | 3.97% | New | Q2 2026 |
 KTTA | $515K | 0.16% | 2.99% | -52.4% | Q4 2025 |
 INM | $504K | 0.16% | 6.09% | New | Q2 2026 |
 NMRA | $170K | 0.05% | 0.05% | New | Q2 2026 |
 NXTC | $103K | 0.03% | 1.58% | -75.7% | Q4 2025 |
| Q1 2026 | |||||
| RLMD | $59M | 21.61% | 8.08% | +26.5% | Q4 2025 |
| COGT | $30.3M | 11.11% | 0.46% | +1.0% | Q4 2025 |
| KALV | $19.8M | 7.27% | 1.92% | +40.7% | Q4 2025 |
| KOD | $14.5M | 5.31% | 0.61% | +30.3% | Q4 2025 |
 ABVX | $14.5M | 5.30% | 0.17% | -10.3% | Q4 2025 |
| EWTX | $11M | 4.04% | 0.33% | Not reported | Q4 2025 |
 NKTR | $8.99M | 3.30% | 0.61% | New | Q1 2026 |
| ANL | $8.76M | 3.21% | Not reported | New | Q1 2026 |
| ZNTL | $8.5M | 3.11% | 5.10% | New | Q1 2026 |
| MAZE | $7.69M | 2.82% | 0.52% | -47.5% | Q4 2025 |
| SCYX | $6.98M | 2.56% | 12.26% | New | Q1 2026 |
| RLAY | $6.69M | 2.45% | 0.36% | New | Q1 2026 |
| CCCC | $5.92M | 2.17% | 2.16% | New | Q1 2026 |
| IKT | $5.88M | 2.15% | 2.65% | -17.2% | Q4 2025 |
| PALI | $5.25M | 1.92% | 1.79% | -33.3% | Q4 2025 |
 EPRX | $4.92M | 1.80% | 1.31% | +36.0% | Q4 2025 |
 GHRS | $4.57M | 1.67% | 0.52% | +3.2% | Q4 2025 |
| PMN | $4.13M | 1.51% | 3.62% | New | Q1 2026 |
| LPCN | $3.6M | 1.32% | 6.02% | -15.1% | Q4 2025 |
| IVA | $2.97M | 1.09% | 0.28% | +78.3% | Q4 2025 |
 ALXO | $2.93M | 1.07% | 1.06% | New | Q1 2026 |
 CNTX | $2.88M | 1.06% | 1.20% | New | Q1 2026 |
| NXTC | $2.83M | 1.04% | 7.35% | +11.8% | Q4 2025 |
| SLGL | $2.46M | 0.90% | 1.11% | New | Q1 2026 |
| KTTA | $1.56M | 0.57% | 8.42% | Not reported | Q4 2025 |
 TRAW | $936K | 0.34% | 5.04% | -28.3% | Q4 2025 |
 TXMD | $849K | 0.31% | 3.63% | New | Q1 2026 |
 SPRB | $797K | 0.29% | 0.89% | -82.6% | Q4 2025 |
 HOWL | $469K | 0.17% | 1.16% | New | Q1 2026 |
 NEUP | $312K | 0.11% | 1.43% | New | Q1 2026 |
| Q4 2025 | |||||
| RLMD | $32.4M | 13.71% | 9.14% | New | Q4 2025 |
| COGT | $27.7M | 11.74% | 0.48% | New | Q4 2025 |
| MAZE | $20.3M | 8.60% | 0.99% | New | Q4 2025 |
| ABVX | $19.6M | 8.29% | 0.18% | New | Q4 2025 |
| KALV | $11.3M | 4.79% | 1.38% | New | Q4 2025 |
| PALI | $10.6M | 4.48% | 2.82% | New | Q4 2025 |
| EWTX | $8.69M | 3.68% | 0.33% | New | Q4 2025 |
| IKT | $8.66M | 3.67% | 3.21% | New | Q4 2025 |
| KOD | $8.16M | 3.46% | 0.47% | New | Q4 2025 |
| TERN | $7.68M | 3.25% | 0.17% | New | Q4 2025 |
 TARS | $6.55M | 2.78% | 0.19% | New | Q4 2025 |
 UPB | $6.26M | 2.65% | 0.43% | New | Q4 2025 |
| SPRB | $6.1M | 2.58% | 5.10% | New | Q4 2025 |
 XENE | $4.73M | 2.00% | 0.13% | New | Q4 2025 |
 DBVT | $4.6M | 1.95% | 0.14% | New | Q4 2025 |
 HELP | $4.29M | 1.82% | 2.43% | New | Q4 2025 |
| LPCN | $4.26M | 1.80% | 8.61% | New | Q4 2025 |
 BLTE | $4.16M | 1.76% | 0.07% | New | Q4 2025 |
| GHRS | $4M | 1.70% | 0.51% | New | Q4 2025 |
| EPRX | $3.78M | 1.60% | 0.96% | New | Q4 2025 |
| VTYX | $3.7M | 1.57% | 0.57% | New | Q4 2025 |
| NXTC | $3.36M | 1.42% | 6.76% | New | Q4 2025 |
 WVE | $2.98M | 1.26% | 0.09% | New | Q4 2025 |
| KTTA | $2.71M | 1.15% | 9.09% | New | Q4 2025 |
| CMPS | $2.68M | 1.14% | 0.40% | New | Q4 2025 |
 AVTX | $2.36M | 1.00% | 0.70% | New | Q4 2025 |
| IVA | $1.4M | 0.59% | 0.16% | New | Q4 2025 |
| TRAW | $806K | 0.34% | 7.87% | New | Q4 2025 |
 CLYM | $400K | 0.17% | 0.21% | New | Q4 2025 |