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Squadron Master Fund LP

All holdings · as of Dec 31, 2025

29 positions

CompanyClassValueShares% of portfolio
Climb Bio, Inc.CLYMCommon Stock$400.0K100,0000.2%
Traws Pharma, Inc.$806.3K713,5400.4%
INVENTIVA SA$1.40M300,0000.6%
Avalo Therapeutics, Inc.$2.36M130,0001.1%
COMPASS Pathways plcCMPSADR$2.68M388,2871.2%
Pasithea Therapeutics Corp.KTTACommon Stock$2.71M2,100,0001.2%
WAVE LIFE SCIENCES LTD$2.98M175,0001.3%
NextCure, Inc.NXTCCommon Stock$3.36M236,9661.5%
Ventyx Biosciences, Inc.$3.70M410,0001.7%
EUPRAXIA PHARMACEUTICALS INC.$3.77M500,0001.7%
GH RESEARCH PLC$4.00M315,0001.8%
BELITE BIO, INCBLTEADR$4.16M26,0001.9%
Lipocine Inc.LPCNCommon Stock$4.26M530,0001.9%
Cybin Inc.$4.29M525,0001.9%
DBV TECHNOLOGIES S.A.DBVTADR$4.60M240,0002.1%
Xenon Pharmaceuticals Inc.$4.73M105,5512.1%
SPRUCE BIOSCIENCES, INC.SPRBCommon Stock$6.10M70,0002.7%
Upstream Bio, Inc.UPBCommon Stock$6.26M230,6502.8%
TARSUS PHARMACEUTICALS, INC.$6.55M80,0002.9%
Terns Pharmaceuticals, Inc.$7.68M190,0003.4%
Kodiak Sciences Inc.KODCommon Stock$8.16M291,7103.6%
Inhibikase Therapeutics, Inc.$8.66M4,225,0003.9%
Edgewise Therapeutics, Inc.$8.69M350,0003.9%
PALISADE BIO, INC.$10.57M4,500,0004.7%
KalVista Pharmaceuticals Inc$11.30M700,0005.0%
ABIVAX SA$19.55M145,0008.7%
Maze Therapeutics, Inc.$20.30M490,0009.1%
Cogent Biosciences, Inc.$27.71M780,00012.4%
Relmada Therapeutics, Inc.$32.36M6,700,00014.4%
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