Squadron Capital Management LLC
Position in ZNTL — Zentalis Pharmaceuticals, Inc.
CIK 2050709
WESTMONT, IL
Position in ZNTL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,496,540
New position
Shares Held
3,631,000
first reported quarter
Ownership
5.10%
of shares outstanding
% of Portfolio
2.84%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in ZNTL
reported options exposure · as of Mar 31, 2026CallValue
$936,000
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 Mar 31, 2026Squadron Capital Management LLC holds $242,134,271 across 28 Biotechnology names. ZNTL ranks #9 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RLMD |
Relmada Therapeutics, Inc.
|
8,474,571 | $58,983,014 | |
| 2 | COGT |
Cogent Biosciences, Inc.
|
787,492 | $30,310,567 | |
| 3 | KALV |
KalVista Pharmaceuticals, Inc.
|
985,100 | $19,830,063 | |
| 4 | KOD |
Kodiak Sciences Inc.
|
380,000 | $14,485,600 | |
| 5 | ABVX |
Abivax S.A.
|
130,000 | $14,475,500 | |
| 6 | EWTX |
Edgewise Therapeutics, Inc.
|
350,000 | $11,025,000 | |
| 7 | NKTR |
Nektar Therapeutics
|
125,000 | $8,993,750 | |
| 8 | ANL |
Adlai Nortye Ltd.
|
1,265,231 | $8,755,398 |
All Filings in ZNTL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,496,540 | 3,631,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $936,000 | 400,000 | Call | Sole | 2026-05-15 | |
| 2026-02-24 | $9,081,943 | 3,676,900 | Shares | Sole | 2026-03-03 | |
| No filing history on record for this holder in this stock. | ||||||