Squadron Capital Management LLC
OAK BROOK IL · SEC CIK 0002050709
$2.73亿2026Q1 申报市值
37持仓数
67.1%前十大占比 · 第一大 21.6%
19 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
RLMD 加仓+$1,235.10万
NKTR 新建仓+$899.38万
ANL 新建仓+$875.54万
ZNTL 新建仓+$849.65万
SCYNEXIS INC 新建仓+$697.64万
2026Q1 卖出最多 按季末市值估算
TERNS PHARMACEUT 清仓-$767.60万
MAZE 减仓-$694.01万
TARS 清仓-$655.04万
UPB 清仓-$626.21万
XENE 清仓-$473.08万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| RLMD | RELMADA THERAPEUTICS INC | $5,898.30万 | 21.61% | 8,474,571 | 1,774,571 | 26.5% | $1,235.10万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $3,031.06万 | 11.11% | 787,492 | 7,492 | 1.0% | $28.84万 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC | $1,983.01万 | 7.27% | 985,100 | 285,100 | 40.7% | $573.91万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $1,448.56万 | 5.31% | 380,000 | 88,290 | 30.3% | $336.56万 | 加仓 |
| ABVX | ABIVAX SA | $1,447.55万 | 5.30% | 130,000 | -15,000 | -10.3% | -$167.03万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $1,102.50万 | 4.04% | 350,000 | 0 | 0.0% | — | 不变 |
| NKTR | NEKTAR THERAPEUTICS | $899.38万 | 3.30% | 125,000 | 125,000 | — | $899.38万 | 新建仓 |
| ANL | ADLAI NORTYE LTD | $875.54万 | 3.21% | 1,265,231 | 1,265,231 | — | $875.54万 | 新建仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $849.65万 | 3.11% | 3,631,000 | 3,631,000 | — | $849.65万 | 新建仓 |
| MAZE | MAZE THERAPEUTICS INC | $768.64万 | 2.82% | 257,500 | -232,500 | -47.4% | -$694.01万 | 减仓 |
| — | SCYNEXIS INC | $697.64万 | 2.56% | 7,608,695 | 7,608,695 | — | $697.64万 | 新建仓 |
| RLAY | RELAY THERAPEUTICS INC | $669.14万 | 2.45% | 672,500 | 672,500 | — | $669.14万 | 新建仓 |
| — | KALVISTA PHARMACEUTICALS INC 看涨期权 | $634.10万 | 2.32% | 315,000 | 315,000 | — | $634.10万 | 新建仓 |
| CCCC | C4 THERAPEUTICS INC | $591.75万 | 2.17% | 2,250,000 | 2,250,000 | — | $591.75万 | 新建仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $588.00万 | 2.15% | 3,500,000 | -725,000 | -17.2% | -$121.80万 | 减仓 |
| PALI | PALISADE BIO INC | $525.00万 | 1.92% | 3,000,000 | -1,500,000 | -33.3% | -$262.50万 | 减仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $492.32万 | 1.80% | 680,000 | 180,000 | 36.0% | $130.32万 | 加仓 |
| GHRS | GH RESEARCH PLC | $456.95万 | 1.67% | 325,000 | 10,000 | 3.2% | $14.06万 | 加仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC 看跌期权 | $417.75万 | 1.53% | 750,000 | 750,000 | — | $417.75万 | 新建仓 |
| — | PROMIS NEUROSCIENCES INC | $412.72万 | 1.51% | 324,977 | 324,977 | — | $412.72万 | 新建仓 |
| IDYA | IDEAYA BIOSCIENCES INC 看跌期权 | $399.84万 | 1.47% | 120,000 | 120,000 | — | $399.84万 | 新建仓 |
| — | LIPOCINE INC NEW | $359.55万 | 1.32% | 450,000 | -80,000 | -15.1% | -$63.92万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC 看涨期权 | $347.53万 | 1.27% | 104,300 | 104,300 | — | $347.53万 | 新建仓 |
| IVA | INVENTIVA SA | $296.93万 | 1.09% | 535,000 | 235,000 | 78.3% | $130.43万 | 加仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $292.73万 | 1.07% | 1,460,000 | 1,460,000 | — | $292.73万 | 新建仓 |
| — | CONTEXT THERAPEUTICS INC | $288.20万 | 1.06% | 1,100,000 | 1,100,000 | — | $288.20万 | 新建仓 |
| — | NEXTCURE INC | $283.02万 | 1.04% | 265,000 | 28,034 | 11.8% | $29.94万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC 看涨期权 | $253.77万 | 0.93% | 110,000 | -228,000 | -67.5% | -$526.00万 | 减仓 |
| — | SOL-GEL TECHNOLOGIES LTD | $245.58万 | 0.90% | 31,000 | 31,000 | — | $245.58万 | 新建仓 |
| — | PASITHEA THERAPEUTICS CORP | $155.78万 | 0.57% | 2,100,000 | 0 | 0.0% | — | 不变 |
| RLAY | RELAY THERAPEUTICS INC 看涨期权 | $149.25万 | 0.55% | 150,000 | 150,000 | — | $149.25万 | 新建仓 |
| — | TRAWS PHARMA INC | $93.64万 | 0.34% | 511,714 | -201,826 | -28.3% | -$36.93万 | 减仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC 看涨期权 | $93.60万 | 0.34% | 400,000 | 400,000 | — | $93.60万 | 新建仓 |
| — | THERAPEUTICSMD INC | $84.92万 | 0.31% | 420,421 | 420,421 | — | $84.92万 | 新建仓 |
| — | SPRUCE BIOSCIENCES INC | $79.73万 | 0.29% | 12,200 | -57,800 | -82.6% | -$377.72万 | 减仓 |
| — | WEREWOLF THERAPEUTICS INC | $46.92万 | 0.17% | 563,535 | 563,535 | — | $46.92万 | 新建仓 |
| — | NEUPHORIA THERAPEUTICS INC | $31.23万 | 0.11% | 76,728 | 76,728 | — | $31.23万 | 新建仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -190,000 | -100.0% | -$767.60万 | 清仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -80,000 | -100.0% | -$655.04万 | 清仓 |
| UPB | UPSTREAM BIO INC | $0 | 0.00% | 0 | -230,650 | -100.0% | -$626.21万 | 清仓 |
| XENE | XENON PHARMACEUTICALS INC | $0 | 0.00% | 0 | -105,551 | -100.0% | -$473.08万 | 清仓 |
| DBVT | DBV TECHNOLOGIES S A | $0 | 0.00% | 0 | -240,000 | -100.0% | -$460.08万 | 清仓 |
| — | CYBIN INC | $0 | 0.00% | 0 | -525,000 | -100.0% | -$429.45万 | 清仓 |
| BLTE | BELITE BIO INC | $0 | 0.00% | 0 | -26,000 | -100.0% | -$415.90万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -410,000 | -100.0% | -$370.23万 | 清仓 |
| VERA | VERA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$303.84万 | 清仓 |
| WVE | WAVE LIFE SCIENCES LTD | $0 | 0.00% | 0 | -175,000 | -100.0% | -$297.50万 | 清仓 |
| CMPS | COMPASS PATHWAYS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVTX | AVALO THERAPEUTICS INC | $0 | 0.00% | 0 | -130,000 | -100.0% | -$236.08万 | 清仓 |
| ZBIO | ZENAS BIOPHARMA INC 看涨期权 | $0 | 0.00% | 0 | -36,000 | -100.0% | -$130.72万 | 清仓 |
| NTLA | INTELLIA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -81,000 | -100.0% | -$72.82万 | 清仓 |
| CLYM | CLIMB BIO INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$40.00万 | 清仓 |