Institutions / Squadron Master Fund LP

Squadron Master Fund LP

CIK 2050709 · Institution · as of Dec 31, 2025
Portfolio value
$224.10M
Positions
29
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 29 →
CompanyClassValueShares% of portfolio
Relmada Therapeutics, Inc.$32.36M6,700,00014.4%
Cogent Biosciences, Inc.$27.71M780,00012.4%
Maze Therapeutics, Inc.$20.30M490,0009.1%
Abivax SA$19.55M145,0008.7%
KalVista Pharmaceuticals Inc$11.30M700,0005.0%
Palisade Bio, Inc.$10.57M4,500,0004.7%
Edgewise Therapeutics, Inc.$8.69M350,0003.9%
Inhibikase Therapeutics, Inc.$8.66M4,225,0003.9%
Kodiak Sciences Inc.KODCommon Stock$8.16M291,7103.6%
Terns Pharmaceuticals, Inc.$7.68M190,0003.4%
Tarsus Pharmaceuticals, Inc.$6.55M80,0002.9%
Upstream Bio, Inc.UPBCommon Stock$6.26M230,6502.8%
Spruce Biosciences, Inc.SPRBCommon Stock$6.10M70,0002.7%
Xenon Pharmaceuticals Inc.$4.73M105,5512.1%
Dbv Technologies S.A.DBVTADR$4.60M240,0002.1%
Cybin Inc.$4.29M525,0001.9%
Lipocine Inc.LPCNCommon Stock$4.26M530,0001.9%
Belite Bio, IncBLTEADR$4.16M26,0001.9%
Gh Research PLC$4.00M315,0001.8%
Eupraxia Pharmaceuticals Inc.$3.77M500,0001.7%
Ventyx Biosciences, Inc.$3.70M410,0001.7%
NextCure, Inc.NXTCCommon Stock$3.36M236,9661.5%
Wave Life Sciences Ltd$2.98M175,0001.3%
Pasithea Therapeutics Corp.KTTACommon Stock$2.71M2,100,0001.2%
COMPASS Pathways plcCMPSADR$2.68M388,2871.2%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.