| RLMD |
RELMADA THERAPEUTICS, INC. |
Common Stock ($.001 par value) |
9.9% |
$31,283,007 |
+$17,330,352 |
7,395,510 |
+124% |
Squadron Master Fund LP |
31 Dec 2025 |
| NXTC |
NextCure, Inc. |
Common Stock, $0.001 par value per share |
9.9% |
$3,521,940 |
+$1,263,485 |
271,127 |
+56% |
Squadron Master Fund LP |
31 Dec 2025 |
| KTTA |
Pasithea Therapeutics Corp. |
Common Stock, par value $0.0001 per share |
9.9% |
$2,050,179 |
+$67,601 |
2,329,749 |
+3.4% |
Squadron Master Fund LP |
31 Dec 2025 |
| LPCN |
Lipocine Inc. |
Common Stock, par value $0.0001 per share |
9.5% |
$5,549,100 |
+$314,100 |
530,000 |
+6% |
Squadron Master Fund LP |
31 Dec 2025 |
| TRAW |
Traws Pharma, Inc. |
Common Stock, par value $.01 per share |
8.9% |
$1,148,799 |
+$197,289 |
713,540 |
+21% |
Squadron Master Fund LP |
31 Dec 2025 |
| SPRB |
SPRUCE BIOSCIENCES, INC. |
Common Stock, par value $0.0001 per share |
6.5% |
$5,705,000 |
|
70,000 |
0% |
Squadron Master Fund LP |
31 Dec 2025 |
| ZNTL |
Zentalis Pharmaceuticals, Inc. |
Common Stock,$0.001 par value per share |
5.1% |
$9,376,095 |
|
3,676,900 |
|
Squadron Master Fund LP |
24 Feb 2026 |
| PALI |
PALISADE BIO, INC. |
Common Stock, par value $0.01 per share |
3% |
$8,640,000 |
-$7,200,000 |
4,500,000 |
-45% |
Squadron Master Fund LP |
31 Dec 2025 |