Squadron Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Squadron Capital Management LLC held in its portfolio 33 assets valued at $235,971,129 (i.e. $235.97M).
The most valuable assets in the portfolio included: RELMADA THERAPEUTICS INC ($32.36M), COGENT BIOSCIENCES INC ($27.71M), and MAZE THERAPEUTICS INC ($20.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 33 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Squadron Capital Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| RELMADA THERAPEUTICS INC | 6700000 | 32361000 | COM |
| COGENT BIOSCIENCES INC | 780000 | 27705600 | COM |
| MAZE THERAPEUTICS INC | 490000 | 20300700 | COM |
| ABIVAX SA | 145000 | 19553975 | SPONSORED ADS |
| KALVISTA PHARMACEUTICALS INC | 700000 | 11305000 | COM |
| PALISADE BIO INC | 4500000 | 10575000 | COM |
| EDGEWISE THERAPEUTICS INC | 350000 | 8685250 | COM |
| INHIBIKASE THERAPEUTICS INC | 4225000 | 8661250 | COM NEW |
| KODIAK SCIENCES INC | 291710 | 8156212 | COM |
| TERNS PHARMACEUTICALS INC | 190000 | 7676000 | COM |
| ARRIVENT BIOPHARMA INC | 338000 | 6800560 | COM |
| TARSUS PHARMACEUTICALS INC | 80000 | 6550400 | COM |
| UPSTREAM BIO INC | 230650 | 6262148 | COM |
| SPRUCE BIOSCIENCES INC | 70000 | 6097700 | COM NEW |
| XENON PHARMACEUTICALS INC | 105551 | 4730796 | COM |
| DBV TECHNOLOGIES S A | 240000 | 4600800 | SPONSORED ADS |
| CYBIN INC | 525000 | 4294500 | COM NEW |
| LIPOCINE INC NEW | 530000 | 4255900 | COM NEW |
| BELITE BIO INC | 26000 | 4158960 | SPONSORED ADS |
| GH RESEARCH PLC | 315000 | 4000500 | ORDINARY SHARES |
| EUPRAXIA PHARMACEUTICALS INC | 500000 | 3775000 | COM |
| VENTYX BIOSCIENCES INC | 410000 | 3702300 | COM |
| NEXTCURE INC | 236966 | 3362548 | COM NEW |
| VERA THERAPEUTICS INC | 60000 | 3038400 | CL A |
| WAVE LIFE SCIENCES LTD | 175000 | 2975000 | SHS |
| PASITHEA THERAPEUTICS CORP | 2100000 | 2709000 | COM NEW |
| COMPASS PATHWAYS PLC | 388287 | 2679180 | SPONSORED ADS |
| AVALO THERAPEUTICS INC | 130000 | 2360800 | COM NEW |
| INVENTIVA SA | 300000 | 1395000 | ADS |
| ZENAS BIOPHARMA INC | 36000 | 1307160 | COM |
| TRAWS PHARMA INC | 713540 | 806300 | COM NEW |
| INTELLIA THERAPEUTICS INC | 81000 | 728190 | COM |
| CLIMB BIO INC | 100000 | 400000 | COM |
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