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| Squadron Capital Management LLC
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| CRD # | 334296 |
| SEC # | 801-136915 |
| CIK # | 0002050709, 0001719228 |
| AUM | 385.7 M (2026-06-29) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 214-478-3862 |
| Address | 1211 West 22nd Street Oak Brook, IL 60523 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002050709 0001719228 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Camp Nine Inc | 59.0 | ||
| UNUM Therapeutics Inc | 30.3 | ||
| Kodiak Sciences Inc | 14.5 | ||
| Abivax Sa | 14.5 | ||
| Edgewise Therapeutics Inc | 11.0 | ||
| Zentalis Pharmaceuticals Inc | 9.4 | ||
| Nektar Therapeutics | 9.0 | ||
| Adlai Nortye Ltd | 8.8 | ||
| Relay Therapeutics Inc | 8.2 | ||
| MAZE Therapeutics Inc | 7.7 | ||
| IDEAYA Biosciences Inc | 7.5 | ||
| Scynexis Inc | 7.0 | ||
| C4 Therapeutics Inc | 5.9 | ||
| Inhibikase Therapeutics Inc | 5.9 | ||
| Neuralstem Inc | 5.2 | ||
| Eupraxia Pharmaceuticals Inc | 4.9 | ||
| GH Research PLC | 4.6 | ||
| Karyopharm Therapeutics Inc | 4.2 | ||
| Promis Neurosciences Inc | 4.1 | ||
| Marathon Bar Corp | 3.6 | ||
| Inventiva Sa | 3.0 | ||
| ALX Oncology Holdings Inc | 2.9 | ||
| Context Therapeutics Inc | 2.9 | ||
| NextCure Inc | 2.8 | ||
| Arrivent Biopharma Inc | 2.5 | ||
| Sol-Gel Technologies Ltd | 2.5 | ||
| Pasithea Therapeutics Corp | 1.6 | ||
| Onconova Therapeutics Inc | 0.9 | ||
| AMHN Inc | 0.8 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Squadron Fund LP | [2024-12-17] | 8.1 M | 29.8 M |
| Filed 2024-12-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Squadron Master Fund LP | [2024-12-17] | 136.9 M | 385.7 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $360,135 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 385.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 385.7 |
| By Discretionary | ||
| Discretionary | 2 | 385.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 385.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 258.5 | |
| United States Persons | 127.2 | |
| Total | 2 | 385.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Matthew Sesterhenn | Executive Officer | 3 | 2 | |
| Squadron Capital Management LLC | Executive Officer, Promoter | 3 | 2 | |
| William Blank | Executive Officer | 2 | 2 | |
| Blank William | Executive Officer | 2 | 2 | |
| Squadron Partners LLC | Executive Officer, Promoter | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001719228] | |
| 4 | [0001719228] | |
| 5 | [0001719228] | |
| SC 13D | [0001719228] | |
| SC 13G | [0001719228] | |
| 13F-HR | [0002050709] | |
| SC 13G | [0002050709] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 254900NL1HGIPXX5C383 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Squadron Capital LLC | |
| Alphatec Holdings Inc | |
| Orthopediatrics Corp | |
| Squadron Capital Holdings LLC |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Alphatec Holdings Inc ATEC
Common Stock
|
2025-12-09 | Sell | 28,834 | $21.03 | 606,379 |
|
Alphatec Holdings Inc ATEC
Common Stock
|
2025-12-08 | Sell | 221,166 | $21.20 | 4,688,719 |
|
Alphatec Holdings Inc ATEC
Common Stock
|
2025-11-24 | Sell | 250,000 | $20.62 | 5,155,000 |
|
Alphatec Holdings Inc ATEC
Common Stock
|
2025-11-12 | Sell | 250,000 | $20.80 | 5,200,000 |
|
Orthopediatrics Corp KIDS
Common Stock
|
2022-09-20 | Option exercise | 1,525,000 | $0.00 | |
|
Orthopediatrics Corp KIDS
Warrants (right to buy) · derivative
|
2022-09-20 | Option exercise | 1,525,000 | $0.00 | |
|
Orthopediatrics Corp KIDS
Warrants (right to buy) · derivative
|
2022-08-11 | Buy | 1,525,000 | $55.00 | 83,875,000 |
|
Orthopediatrics Corp KIDS
Common Stock
|
2020-06-19 | Option exercise | 1,340 | $30.97 | 41,500 |
|
Orthopediatrics Corp KIDS
Stock Option (Right to Buy) · derivative
|
2020-06-19 | Option exercise | 1,340 | $30.97 | 41,500 |
|
Orthopediatrics Corp KIDS
Series A Convertible Preferred Stock · derivative
|
2017-10-16 | Conversion | 1,000,000 | $0.00 | |
|
Orthopediatrics Corp KIDS
Series B Convertible Preferred Stock · derivative
|
2017-10-16 | Conversion | 4,157,960 | $0.00 | |
|
Orthopediatrics Corp KIDS
Common Stock
|
2017-10-16 | Conversion | 3,455,833 | ||
|
Orthopediatrics Corp KIDS
Common Stock
|
2017-10-16 | Conversion | 1,920,062 |
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