SCM

Squadron Capital Management Portfolio holdings

AUM $224M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$22.4M
2 +$21.9M
3 +$16.8M
4
ABVX
Abivax
ABVX
+$15.8M
5
KALV icon
KalVista Pharmaceuticals
KALV
+$9.27M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVTX icon
26
Avalo Therapeutics
AVTX
$295M
$2.36M 1.05%
+130,000
IVA
27
Inventiva
IVA
$1.37B
$1.4M 0.62%
+300,000
TRAW icon
28
Traws Pharma
TRAW
$12.3M
$806K 0.36%
+713,540
CLYM
29
Climb Bio
CLYM
$419M
$400K 0.18%
+100,000
NTLA icon
30
Intellia Therapeutics
NTLA
$1.59B
0
VERA icon
31
Vera Therapeutics
VERA
$3.02B
0
AVBP icon
32
ArriVent BioPharma
AVBP
$970M
0
ZBIO
33
Zenas BioPharma
ZBIO
$1.4B
0