| Fund Name: | Squadron Capital Management |
| Manager | William Blank |
| Portfolio Value | $235,971,129 |
| Change This QTR | +99.00% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | RLMD | 6,700,000 | $32,361,000 | NEW | 13.71% | ||
| 2. | COGT | 780,000 | $27,705,600 | NEW | 11.74% | ||
| 3. | MAZE | 490,000 | $20,300,700 | NEW | 8.6% | ||
| 4. | ABVX | 145,000 | $19,553,975 | NEW | 8.29% | ||
| 5. | KALV | 700,000 | $11,305,000 | NEW | 4.79% |