Asset Manager
← All Institutions
Squadron Capital Management LLC
Market Value
$291M
+19.7%
Holdings
45
+5
New Purchases
16
Added To
9
Closed
12
Reduced
6
Top 10 Concentration
73.4%
Turnover
62.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCCC | 11.56% | 2.44% | +9.13% | $34M |
| RLAY | 6.24% | 2.75% | +3.49% | $18M |
| ELVN | 2.79% | 0.00% | +2.79% | $8M |
| ZNTL | 6.17% | 3.50% | +2.67% | $18M |
| IVA | 3.17% | 1.22% | +1.94% | $9M |
| ADAG | 1.81% | 0.00% | +1.81% | $5M |
| FBRX | 1.64% | 0.00% | +1.64% | $5M |
| IFRX | 1.54% | 0.00% | +1.54% | $4M |
| ASMB | 1.51% | 0.00% | +1.51% | $4M |
| CTNM | 1.47% | 0.00% | +1.47% | $4M |
| CMPS | 1.46% | 0.00% | +1.46% | $4M |
| DFTX | 1.37% | 0.00% | +1.37% | $4M |
| BIOA | 1.31% | 0.00% | +1.31% | $4M |
| SCYX | 1.06% | 0.00% | +1.06% | $3M |
| PRQR | 0.97% | 0.00% | +0.97% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KALV | 0.00% | 8.16% | -8.16% | $0 |
| RLMD | 17.49% | 24.27% | -6.78% | $51M |
| ABVX | 0.00% | 5.96% | -5.96% | $0 |
| NKTR | 0.00% | 3.70% | -3.70% | $0 |
| EPRX | 0.00% | 2.03% | -2.03% | $0 |
| GHRS | 0.00% | 1.88% | -1.88% | $0 |
| ALXO | 0.00% | 1.20% | -1.20% | $0 |
| CNTX | 0.00% | 1.19% | -1.19% | $0 |
| NXTC | 0.04% | 1.16% | -1.13% | $103K |
| COGT | 11.51% | 12.47% | -0.96% | $33M |
| LPCN | 0.71% | 1.48% | -0.77% | $2M |
| ANL | 3.02% | 3.60% | -0.58% | $9M |
| EWTX | 4.05% | 4.54% | -0.49% | $12M |
| KTTA | 0.18% | 0.64% | -0.46% | $515K |
| TRAW | 0.00% | 0.39% | -0.39% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 7 | $95M | 32.7% |
| Small Cap | 12 | $123M | 42.3% |
| Micro Cap | 26 | $73M | 25.0% |
Portfolio Analytics
Avg Market Cap
$1.1B
Median Market Cap
$249M
Avg P/E
41.0
Median P/E
41.0
Avg Dividend Yield
—%
Avg Beta
1.21
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RLMD | 17.49% | 7,350,000 | $51M | $6.92 | -$8M | -1,124,571 | -13.3% | |
| 2 | CCCC | 11.56% | 7,200,000 | $34M | $4.67 | $28M | +4,950,000 | +220.0% | |
| 3 | COGT | 11.51% | 865,000 | $33M | $38.70 | $3M | +77,508 | +9.8% | |
| 4 | KOD | 6.70% | 500,000 | $19M | $38.96 | $5M | +120,000 | +31.6% | |
| 5 | RLAY | 6.24% | 970,000 | $18M | $18.71 | $11M | +297,500 | +44.2% | |
| 6 | ZNTL | 6.17% | 3,700,000 | $18M | $4.85 | $9M | +69,000 | +1.9% | |
| 7 | EWTX | 4.05% | 290,000 | $12M | $40.63 | $758K | -60,000 | -17.1% | |
| 8 | MAZE | 3.44% | 335,000 | $10M | $29.84 | $2M | +77,500 | +30.1% | |
| 9 | IVA | 3.17% | 2,435,000 | $9M | $3.78 | $6M | +1,900,000 | +355.1% | |
| 10 | ANL | 3.02% | 764,876 | $9M | $11.50 | $41K | -500,355 | -39.5% | |
| 11 | ELVN | 2.79% | 160,000 | $8M | $50.75 | — | +160,000 | — | NEW |
| 12 | PALI | 2.16% | 3,000,000 | $6M | $2.09 | $1M | — | — | |
| 13 | IKT | 2.09% | 3,000,000 | $6M | $2.03 | $210K | -500,000 | -14.3% | |
| 14 | ADAG | 1.81% | 1,250,000 | $5M | $4.20 | — | +1,250,000 | — | NEW |
| 15 | FBRX | 1.64% | 225,000 | $5M | $21.25 | — | +225,000 | — | NEW |
| 16 | IFRX | 1.54% | 2,000,000 | $4M | $2.24 | — | +2,000,000 | — | NEW |
| 17 | ASMB | 1.51% | 160,000 | $4M | $27.48 | — | +160,000 | — | NEW |
| 18 | PMN | 1.47% | 324,977 | $4M | $13.16 | $149K | — | — | |
| 19 | CTNM | 1.47% | 260,000 | $4M | $16.39 | — | +260,000 | — | NEW |
| 20 | CMPS | 1.46% | 300,000 | $4M | $14.15 | — | +300,000 | — | NEW |
| 21 | DFTX | 1.37% | 85,000 | $4M | $47.04 | — | +85,000 | — | NEW |
| 22 | SLGL | 1.33% | 52,000 | $4M | $74.14 | $1M | +21,000 | +67.7% | |
| 23 | BIOA | 1.31% | 155,000 | $4M | $24.51 | — | +155,000 | — | NEW |
| 24 | SCYX | 1.06% | 756,884 | $3M | $4.07 | — | +756,884 | — | NEW |
| 25 | PRQR | 0.97% | 1,511,496 | $3M | $1.86 | — | +1,511,496 | — | NEW |
| 26 | RZLT | 0.72% | 403,410 | $2M | $5.20 | — | +403,410 | — | NEW |
| 27 | LPCN | 0.71% | 810,000 | $2M | $2.56 | -$2M | +360,000 | +80.0% | |
| 28 | CUE | 0.54% | 50,000 | $2M | $31.56 | — | +50,000 | — | NEW |
| 29 | QNCX | 0.25% | 40,375 | $734K | $18.19 | — | +40,375 | — | NEW |
| 30 | KTTA | 0.18% | 1,000,000 | $515K | $0.52 | -$1M | -1,100,000 | -52.4% | |
| 31 | INM | 0.17% | 325,000 | $504K | $1.55 | — | +325,000 | — | NEW |
| 32 | NMRA | 0.06% | 100,000 | $170K | $1.70 | — | +100,000 | — | NEW |
| 33 | NXTC | 0.04% | 64,464 | $103K | $1.60 | -$3M | -200,536 | -75.7% | |
| 34 | HOWL | —% | — | — | — | -$469K | -563,535 | -100.0% | SOLD |
| 35 | SPRB | —% | — | — | — | -$797K | -12,200 | -100.0% | SOLD |
| 36 | GHRS | —% | — | — | — | -$5M | -325,000 | -100.0% | SOLD |
| 37 | KALV | —% | — | — | — | -$20M | -985,100 | -100.0% | SOLD |
| 38 | EPRX | —% | — | — | — | -$5M | -680,000 | -100.0% | SOLD |
| 39 | ALXO | —% | — | — | — | -$3M | -1,460,000 | -100.0% | SOLD |
| 40 | ABVX | —% | — | — | — | -$14M | -130,000 | -100.0% | SOLD |
| 41 | NKTR | —% | — | — | — | -$9M | -125,000 | -100.0% | SOLD |
| 42 | TXMD | —% | — | — | — | -$849K | -420,421 | -100.0% | SOLD |
| 43 | CNTX | —% | — | — | — | -$3M | -1,100,000 | -100.0% | SOLD |
| 44 | TRAW | —% | — | — | — | -$936K | -511,714 | -100.0% | SOLD |
| 45 | NEUP | —% | — | — | — | -$312K | -76,728 | -100.0% | SOLD |
Options Breakdown
12 Calls
$30M Call Value
2 Puts
$0 Put Value
0.0 P/C Ratio