Jared Gandy
Squadron Capital Management Llc
Assets Managed
$272.918M
Holdings
33
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
15.66%(2Q avg: 7.83%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Squadron Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 33 positions.
Assets under management
The assets under management (AUM) of Squadron Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 272.918M in assets, with a quarterly growth rate of 15.66% and a 2-quarter average growth rate of 7.83%. The portfolio is managed by Jared Gandy, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
RLMD Relmada Therapeutics Inc
| 21.62% | $58.983M 8.475M shares@ $6.96 avg price | Increased 26.49% |
COGT Cogent Biosciences Inc
| 11.11% | $30.311M 787,492 shares@ $38.49 avg price | Increased 0.97% |
KALV Kalvista Pharmaceuticals Inc
| 9.59% | $26.171M 1.3M shares@ $20.13 avg price | Increased 85.73% |
KOD Kodiak Sciences Inc
| 5.31% | $14.486M 380,000 shares@ $38.12 avg price | Increased 30.27% |
ABVX Abivax Sa-adr
| 5.31% | $14.476M 130,000 shares@ $111.35 avg price | Decreased -10.34% |
EWTX Edgewise Therapeutics Inc
| 4.04% | $11.025M 350,000 shares@ $31.5 avg price | |
ZNTL Zentalis Pharmaceuticals Inc
| 3.46% | $9.433M↑ Call 4.031M shares@ $2.34 avg price | New Position |
NKTR Nektar Therapeutics
| 3.3% | $8.994M 125,000 shares@ $71.95 avg price | New Position |
ANL Adlai Nortye Ltd-adr
| 3.21% | $8.755M 1.265M shares@ $6.92 avg price | New Position |
RLAY Relay Therapeutics Inc
| 3% | $8.184M↑ Call 822,500 shares@ $9.95 avg price | New Position |
1-10 of 33