| Fund Name: | Squadron Capital Management |
| Manager | William Blank |
| Portfolio Value | $322,245,820 |
| Change This QTR | +1.18% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | RLMD | 7,350,000 | $50,862,000 | -14% | 15.78% | ||
| 2. | CCCC | 7,200,000 | $33,624,000 | +221% | 10.43% | ||
| 3. | COGT | 865,000 | $33,475,500 | +10% | 10.39% | ||
| 4. | KOD | 500,000 | $19,480,000 | +32% | 6.05% | ||
| 5. | RLAY | 970,000 | $18,148,700 | +45% | 5.63% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2026-08-14 | ||||
| 2026-08-14 | ||||
| 2026-08-14 | ||||
| 2026-08-14 | ||||
| 2026-08-14 |