Position in CCCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,624,000
+$27,706,500 QoQ
Shares Held
7,200,000
+220.0% QoQ
Ownership
5.85%
of shares outstanding
% of Portfolio
11.51%
of 13F equity value
Holder Rank
#5
of 147 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCCC Over Time
Shares Held
Position Value (USD)
Derivatives in CCCC
reported options exposure · as of Jun 30, 2026CallValue
$1,868,000
CallShares
400,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026Squadron Capital Management LLC holds $280,459,987 across 30 Biotechnology names. CCCC ranks #2 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RLMD |
Relmada Therapeutics, Inc.
|
7,350,000 | $50,862,000 | |
| 2 | CCCC |
C4 Therapeutics, Inc.
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|
7,200,000 | $33,624,000 | |
| 3 | COGT |
Cogent Biosciences, Inc.
|
865,000 | $33,475,500 | |
| 4 | KOD |
Kodiak Sciences Inc.
|
500,000 | $19,480,000 | |
| 5 | RLAY |
Relay Therapeutics, Inc.
|
970,000 | $18,148,700 | |
| 6 | ZNTL |
Zentalis Pharmaceuticals, Inc.
|
3,700,000 | $17,945,000 | |
| 7 | EWTX |
Edgewise Therapeutics, Inc.
|
290,000 | $11,782,700 | |
| 8 | MAZE |
Maze Therapeutics, Inc.
|
335,000 | $9,996,400 |
All Filings in CCCC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,624,000 | 7,200,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $35,492,000 | 7,600,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,868,000 | 400,000 | Call | Sole | 2026-08-14 | |
| 2026-05-12 | $17,593,500 | 5,550,000 | Shares | Sole | 2026-05-19 | |
| 2026-03-31 | $5,917,500 | 2,250,000 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||