Squadron Capital Management LLC
OAK BROOK IL · SEC CIK 0002050709
$3.22亿2026Q2 申报市值
43持仓数
66.2%前十大占比 · 第一大 15.8%
22 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CCCC 加仓+$2,311.65万
ELVN 新建仓+$812.00万
IVA 加仓+$718.20万
RLAY 加仓+$556.62万
ADAGENE INC 新建仓+$525.00万
2026Q2 卖出最多 按季末市值估算
SCYNEXIS INC 减仓-$2,788.69万
KALVISTA PHARMAC 清仓-$1,983.01万
ABVX 清仓-$1,447.55万
NKTR 清仓-$899.38万
RLMD 减仓-$778.20万
2026Q2 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 | $5,086.20万 | 15.78% | 7,350,000 | -1,124,571 | -13.3% | -$778.20万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $3,362.40万 | 10.43% | 7,200,000 | 4,950,000 | 220.0% | $2,311.65万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $3,347.55万 | 10.39% | 865,000 | 77,508 | 9.8% | $299.96万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $1,948.00万 | 6.05% | 500,000 | 120,000 | 31.6% | $467.52万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $1,814.87万 | 5.63% | 970,000 | 297,500 | 44.2% | $556.62万 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $1,794.50万 | 5.57% | 3,700,000 | 69,000 | 1.9% | $33.47万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $1,178.27万 | 3.66% | 290,000 | -60,000 | -17.1% | -$243.78万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $999.64万 | 3.10% | 335,000 | 77,500 | 30.1% | $231.26万 | 加仓 |
| IVA | INVENTIVA SA | $920.43万 | 2.86% | 2,435,000 | 1,900,000 | 355.1% | $718.20万 | 加仓 |
| ANL | ADLAI NORTYE LTD | $879.61万 | 2.73% | 764,876 | -500,355 | -39.5% | -$575.41万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $812.00万 | 2.52% | 160,000 | 160,000 | — | $812.00万 | 新建仓 |
| AVBP | ARRIVENT BIOPHARMA INC 看涨期权 | $635.74万 | 1.97% | 183,000 | 73,000 | 66.4% | $253.60万 | 加仓 |
| PALI | PALISADE BIO INC | $627.00万 | 1.95% | 3,000,000 | 0 | 0.0% | — | 不变 |
| BIOA | BIOAGE LABS INC 看涨期权 | $612.75万 | 1.90% | 250,000 | 250,000 | — | $612.75万 | 新建仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $609.00万 | 1.89% | 3,000,000 | -500,000 | -14.3% | -$101.50万 | 减仓 |
| — | ADAGENE INC | $525.00万 | 1.63% | 1,250,000 | 1,250,000 | — | $525.00万 | 新建仓 |
| — | FORTE BIOSCIENCES INC | $478.12万 | 1.48% | 225,000 | 225,000 | — | $478.12万 | 新建仓 |
| RZLT | REZOLUTE INC 看涨期权 | $468.00万 | 1.45% | 900,000 | 900,000 | — | $468.00万 | 新建仓 |
| IFRX | INFLARX NV | $448.00万 | 1.39% | 2,000,000 | 2,000,000 | — | $448.00万 | 新建仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $439.68万 | 1.36% | 160,000 | 160,000 | — | $439.68万 | 新建仓 |
| CMPS | COMPASS PATHWAYS PLC 看涨期权 | $431.57万 | 1.34% | 305,000 | 305,000 | — | $431.57万 | 新建仓 |
| — | PROMIS NEUROSCIENCES INC | $427.67万 | 1.33% | 324,977 | 0 | 0.0% | — | 不变 |
| CTNM | CONTINEUM THERAPEUTICS INC | $426.14万 | 1.32% | 260,000 | 260,000 | — | $426.14万 | 新建仓 |
| CMPS | COMPASS PATHWAYS PLC | $424.50万 | 1.32% | 300,000 | -88,287 | -22.7% | -$124.93万 | 重新持有 |
| DFTX | DEFINIUM THERAPEUTICS INC | $399.84万 | 1.24% | 85,000 | 85,000 | — | $399.84万 | 新建仓 |
| — | SOL-GEL TECHNOLOGIES LTD | $385.53万 | 1.20% | 52,000 | 21,000 | 67.7% | $155.69万 | 加仓 |
| BIOA | BIOAGE LABS INC | $379.90万 | 1.18% | 155,000 | 155,000 | — | $379.90万 | 新建仓 |
| — | SCYNEXIS INC | $308.05万 | 0.96% | 756,884 | -6,851,811 | -90.1% | -$2,788.69万 | 减仓 |
| — | PROQR THRAPEUTICS N V | $281.14万 | 0.87% | 1,511,496 | 1,511,496 | — | $281.14万 | 新建仓 |
| IRON | DISC MEDICINE INC 看涨期权 | $219.42万 | 0.68% | 30,000 | 30,000 | — | $219.42万 | 新建仓 |
| RZLT | REZOLUTE INC | $209.77万 | 0.65% | 403,410 | 403,410 | — | $209.77万 | 新建仓 |
| — | LIPOCINE INC NEW | $207.36万 | 0.64% | 810,000 | 360,000 | 80.0% | $92.16万 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC 看涨期权 | $206.61万 | 0.64% | 426,000 | 26,000 | 6.5% | $12.61万 | 加仓 |
| CCCC | C4 THERAPEUTICS INC 看涨期权 | $186.80万 | 0.58% | 400,000 | 400,000 | — | $186.80万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN 看涨期权 | $183.65万 | 0.57% | 55,000 | 55,000 | — | $183.65万 | 新建仓 |
| — | CUE BIOPHARMA INC | $157.80万 | 0.49% | 50,000 | 50,000 | — | $157.80万 | 新建仓 |
| — | CALCIMEDICA INC | $128.22万 | 0.40% | 1,244,864 | 1,244,864 | — | $128.22万 | 新建仓 |
| — | QUINCE THERAPEUTICS INC | $73.44万 | 0.23% | 40,375 | 40,375 | — | $73.44万 | 新建仓 |
| NVCT | NUVECTIS PHARMA INC 看涨期权 | $71.17万 | 0.22% | 38,700 | 38,700 | — | $71.17万 | 新建仓 |
| — | PASITHEA THERAPEUTICS CORP | $51.54万 | 0.16% | 1,000,000 | -2,150,000 | -68.3% | -$110.81万 | 减仓 |
| — | INMED PHARMACEUTICALS INC | $50.38万 | 0.16% | 325,000 | 325,000 | — | $50.38万 | 新建仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $17.00万 | 0.05% | 100,000 | 100,000 | — | $17.00万 | 新建仓 |
| — | NEXTCURE INC | $10.31万 | 0.03% | 64,464 | -200,536 | -75.7% | -$32.09万 | 减仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -985,100 | -100.0% | -$1,983.01万 | 清仓 |
| ABVX | ABIVAX SA | $0 | 0.00% | 0 | -130,000 | -100.0% | -$1,447.55万 | 清仓 |
| NKTR | NEKTAR THERAPEUTICS | $0 | 0.00% | 0 | -125,000 | -100.0% | -$899.38万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -315,000 | -100.0% | -$634.10万 | 清仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -680,000 | -100.0% | -$492.32万 | 清仓 |
| GHRS | GH RESEARCH PLC | $0 | 0.00% | 0 | -325,000 | -100.0% | -$456.95万 | 清仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -750,000 | -100.0% | -$417.75万 | 清仓 |
| IDYA | IDEAYA BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -120,000 | -100.0% | -$399.84万 | 清仓 |
| IDYA | IDEAYA BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -104,300 | -100.0% | -$347.53万 | 清仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $0 | 0.00% | 0 | -1,460,000 | -100.0% | -$292.73万 | 清仓 |
| — | CONTEXT THERAPEUTICS INC | $0 | 0.00% | 0 | -1,100,000 | -100.0% | -$288.20万 | 清仓 |
| RLAY | RELAY THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$149.25万 | 清仓 |
| — | TRAWS PHARMA INC | $0 | 0.00% | 0 | -511,714 | -100.0% | -$93.64万 | 清仓 |
| — | THERAPEUTICSMD INC | $0 | 0.00% | 0 | -420,421 | -100.0% | -$84.92万 | 清仓 |
| — | SPRUCE BIOSCIENCES INC | $0 | 0.00% | 0 | -12,200 | -100.0% | -$79.73万 | 清仓 |
| — | WEREWOLF THERAPEUTICS INC | $0 | 0.00% | 0 | -563,535 | -100.0% | -$46.92万 | 清仓 |
| — | NEUPHORIA THERAPEUTICS INC | $0 | 0.00% | 0 | -76,728 | -100.0% | -$31.23万 | 清仓 |