SQUADRON CAPITAL MANAGEMENT LLC

PrivateCIK: 2050709
Location

WESTMONT, IL

33
Positions
$272.92M
Total AUM (reported)
44.22M
Total Shares

Allocation by class

TOTAL AUM$272.92M33 positions
COM$193.05M70.7%
COM NEW$36.59M13.4%
SPONSORED ADS$23.23M8.5%
COM STK$5.92M2.2%
ORDINARY SHARES$4.57M1.7%
COM SHS$4.13M1.5%
ADS$2.97M1.1%

Portfolio Concentration

Top 342.3%4–1027.6%11–2526.4%Rest3.6%TOP 1069.9%0%100%
Top 3$115.46M42.3%
4–10$75.35M27.6%
11–25$72.19M26.4%
Rest$9.92M3.6%

Top 3 weight

42.3%

Top 10 weight

69.9%

Voting Authority Distribution

Total shares with voting rights: 44.22M

Sole

Full voting authority

42.27M

shares

% of voting shares95.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.95M

shares

% of voting shares4.4%

Investment Discretion (by position count)

Sole33
Shared0
Other0
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings33
Rows:

RELMADA THERAPEUTICS INC

SOLE
COM
Shares8.47M
TypeSH
Market value$58.98M
21.61%
Sole
8.47M
Shared
0.00
None
0.00

COGENT BIOSCIENCES INC

SOLE
COM
Shares787.49K
TypeSH
Market value$30.31M
11.11%
Sole
787.49K
Shared
0.00
None
0.00

KALVISTA PHARMACEUTICALS INC

SOLE
COM
Shares1.30M
TypeSH
Market value$26.17M
9.59%
Sole
985.10K
Shared
0.00
None
315K

KODIAK SCIENCES INC

SOLE
COM
Shares380K
TypeSH
Market value$14.49M
5.31%
Sole
380K
Shared
0.00
None
0.00

ABIVAX SA

SOLE
SPONSORED ADS
Shares130K
TypeSH
Market value$14.48M
5.30%
Sole
130K
Shared
0.00
None
0.00

EDGEWISE THERAPEUTICS INC

SOLE
COM
Shares350K
TypeSH
Market value$11.03M
4.04%
Sole
350K
Shared
0.00
None
0.00

ZENTALIS PHARMACEUTICALS INC

SOLE
COM
Shares4.03M
TypeSH
Market value$9.43M
3.46%
Sole
3.63M
Shared
0.00
None
400K

NEKTAR THERAPEUTICS

SOLE
COM NEW
Shares125K
TypeSH
Market value$8.99M
3.30%
Sole
125K
Shared
0.00
None
0.00

ADLAI NORTYE LTD

SOLE
SPONSORED ADS
Shares1.27M
TypeSH
Market value$8.76M
3.21%
Sole
1.27M
Shared
0.00
None
0.00

RELAY THERAPEUTICS INC

SOLE
COM
Shares822.50K
TypeSH
Market value$8.18M
3.00%
Sole
672.50K
Shared
0.00
None
150K

MAZE THERAPEUTICS INC

SOLE
COM
Shares257.50K
TypeSH
Market value$7.69M
2.82%
Sole
257.50K
Shared
0.00
None
0.00

IDEAYA BIOSCIENCES INC

SOLE
COM
Shares224.30K
TypeSH
Market value$7.47M
2.74%
Sole
0.00
Shared
0.00
None
224.30K

SCYNEXIS INC

SOLE
COM NEW
Shares7.61M
TypeSH
Market value$6.98M
2.56%
Sole
7.61M
Shared
0.00
None
0.00

C4 THERAPEUTICS INC

SOLE
COM STK
Shares2.25M
TypeSH
Market value$5.92M
2.17%
Sole
2.25M
Shared
0.00
None
0.00

INHIBIKASE THERAPEUTICS INC

SOLE
COM NEW
Shares3.50M
TypeSH
Market value$5.88M
2.15%
Sole
3.50M
Shared
0.00
None
0.00

PALISADE BIO INC

SOLE
COM
Shares3M
TypeSH
Market value$5.25M
1.92%
Sole
3M
Shared
0.00
None
0.00

EUPRAXIA PHARMACEUTICALS INC

SOLE
COM
Shares680K
TypeSH
Market value$4.92M
1.80%
Sole
680K
Shared
0.00
None
0.00

GH RESEARCH PLC

SOLE
ORDINARY SHARES
Shares325K
TypeSH
Market value$4.57M
1.67%
Sole
325K
Shared
0.00
None
0.00

KARYOPHARM THERAPEUTICS INC

SOLE
COM NEW
Shares750K
TypeSH
Market value$4.18M
1.53%
Sole
0.00
Shared
0.00
None
750K

PROMIS NEUROSCIENCES INC

SOLE
COM SHS
Shares324.98K
TypeSH
Market value$4.13M
1.51%
Sole
324.98K
Shared
0.00
None
0.00

LIPOCINE INC NEW

SOLE
COM NEW
Shares450K
TypeSH
Market value$3.60M
1.32%
Sole
450K
Shared
0.00
None
0.00

INVENTIVA SA

SOLE
ADS
Shares535K
TypeSH
Market value$2.97M
1.09%
Sole
535K
Shared
0.00
None
0.00

ALX ONCOLOGY HLDGS INC

SOLE
COM
Shares1.46M
TypeSH
Market value$2.93M
1.07%
Sole
1.46M
Shared
0.00
None
0.00

CONTEXT THERAPEUTICS INC

SOLE
COM
Shares1.10M
TypeSH
Market value$2.88M
1.06%
Sole
1.10M
Shared
0.00
None
0.00

NEXTCURE INC

SOLE
COM NEW
Shares265K
TypeSH
Market value$2.83M
1.04%
Sole
265K
Shared
0.00
None
0.00
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