SEC Form 13F

Squadron Capital Management LLC 13F Holdings

Inspect Squadron Capital Management LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-15T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-15
Reported value
$322,245,820
Positions
43

Disclosed positions

RELMADA THERAPEUTICS INCRLMDCOM$50,862,0007,350,000SHNone
C4 THERAPEUTICS INCCCCCCOM STK$33,624,0007,200,000SHNone
COGENT BIOSCIENCES INCCOGTCOM$33,475,500865,000SHNone
KODIAK SCIENCES INCKODCOM$19,480,000500,000SHNone
RELAY THERAPEUTICS INCRLAYCOM$18,148,700970,000SHNone
ZENTALIS PHARMACEUTICALS INCZNTLCOM$17,945,0003,700,000SHNone
EDGEWISE THERAPEUTICS INCEWTXCOM$11,782,700290,000SHNone
MAZE THERAPEUTICS INCMAZECOM$9,996,400335,000SHNone
INVENTIVA SAIVAADS$9,204,3002,435,000SHNone
ADLAI NORTYE LTDANLSPONSORED ADS$8,796,074764,876SHNone
ENLIVEN THERAPEUTICS INCELVNCOM$8,120,000160,000SHNone
ARRIVENT BIOPHARMA INCAVBPCOM$6,357,420183,000SHCall
PALISADE BIO INCPALICOM$6,270,0003,000,000SHNone
BIOAGE LABS INCBIOACOM$6,127,500250,000SHCall
INHIBIKASE THERAPEUTICS INCIKTCOM NEW$6,090,0003,000,000SHNone
ADAGENE INCADAGADS$5,250,0001,250,000SHNone
FORTE BIOSCIENCES INCFBRXCOM NEW$4,781,250225,000SHNone
REZOLUTE INCRZLTCOM NEW$4,680,000900,000SHCall
INFLARX NVUnresolvedCOM$4,480,0002,000,000SHNone
ASSEMBLY BIOSCIENCES INCASMBCOM NEW$4,396,800160,000SHNone
COMPASS PATHWAYS PLCCMPSSPONSORED ADS$4,315,750305,000SHCall
PROMIS NEUROSCIENCES INCPMNCOM SHS$4,276,697324,977SHNone
CONTINEUM THERAPEUTICS INCCTNMCL A$4,261,400260,000SHNone
COMPASS PATHWAYS PLCCMPSSPONSORED ADS$4,245,000300,000SHNone
DEFINIUM THERAPEUTICS INCDFTXCOM SHS$3,998,40085,000SHNone
SOL-GEL TECHNOLOGIES LTDUnresolvedSHS NEW$3,855,28052,000SHNone
BIOAGE LABS INCBIOACOM$3,799,050155,000SHNone
SCYNEXIS INCSCYXCOM$3,080,518756,884SHNone
PROQR THRAPEUTICS N VPRQRSHS EURO$2,811,3831,511,496SHNone
DISC MEDICINE INCIRONCOM$2,194,20030,000SHCall
REZOLUTE INCRZLTCOM NEW$2,097,732403,410SHNone
LIPOCINE INC NEWLPCNCOM NEW$2,073,600810,000SHNone
ZENTALIS PHARMACEUTICALS INCZNTLCOM$2,066,100426,000SHCall
C4 THERAPEUTICS INCCCCCCOM STK$1,868,000400,000SHCall
ULTRAGENYX PHARMACEUTICAL INRARECOM$1,836,45055,000SHCall
CUE BIOPHARMA INCCUECOM$1,578,00050,000SHNone
CALCIMEDICA INCUnresolvedCOM NEW$1,282,2101,244,864SHNone
QUINCE THERAPEUTICS INCQNCXCOM$734,42140,375SHNone
NUVECTIS PHARMA INCNVCTCOM$711,69338,700SHCall
PASITHEA THERAPEUTICS CORPKTTACOM NEW$515,4001,000,000SHNone
INMED PHARMACEUTICALS INCINMCOM NEW$503,750325,000SHNone
NEUMORA THERAPEUTICS INC.NMRACOM$170,000100,000SHNone
NEXTCURE INCNXTCCOM NEW$103,14264,464SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 9 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.