CM Management, LLC
- SEC CIK
- 0001841857
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 81
- No 13F data for Q4 2020
- Portfolio value
- $134.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CYTKCytokinetics Inc | COM NEW | 325,000 | $7.56M | 5.6% | – | – | History |
| DRRXDurect Corp | COM | 2,650,000 | $5.27M | 3.9% | – | – | History |
| CLDRCloudera, Inc. | COM | 425,000 | $5.17M | 3.8% | – | – | History |
| ALCOAlico, Inc. | COM | 165,000 | $4.93M | 3.7% | – | – | History |
| TGBTrekor Metals Ltd | COM | 2,650,000 | $4.56M | 3.4% | – | – | History |
| FOLDAmicus Therapeutics, Inc. | COM | 450,000 | $4.45M | 3.3% | – | – | History |
| RNWKRealnetworks Inc | COM NEW | 1,025,000 | $4.36M | 3.2% | – | – | History |
| NMRKNewmark Group, Inc. | CL A | 425,000 | $4.25M | 3.2% | – | – | History |
| INTTIntest Corp | COM | 345,000 | $4.07M | 3.0% | – | – | History |
| SFESSafeguard Scientifics Inc | COM NEW | 550,000 | $3.75M | 2.8% | – | – | History |
| IMGNImmunoGen, Inc. | COM | 375,000 | $3.04M | 2.3% | – | – | History |
| TALOTalos Energy Inc. | COM | 225,000 | $2.71M | 2.0% | – | – | History |
| RBCAARepublic Bancorp Inc | CL A | 55,000 | $2.44M | 1.8% | – | – | History |
| BGCBGC Group, Inc. | CL A | 500,000 | $2.42M | 1.8% | – | – | History |
| ARKRARK Restaurants Corp | COM | 115,000 | $2.32M | 1.7% | – | – | History |
| RLGTRadiant Logistics, Inc | COM | 275,000 | $1.91M | 1.4% | – | – | History |
| CADECadence Bancorporation | CL A | 90,000 | $1.87M | 1.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 24,000 | $1.85M | 1.4% | – | – | History |
| PFEPfizer Inc | Stock | 50,000 | $1.81M | 1.3% | – | – | History |
| RNACCartesian Therapeutics, Inc. | COM | 400,000 | $1.81M | 1.3% | – | – | History |
| EXELExelixis, Inc. | COM | 80,000 | $1.81M | 1.3% | – | – | History |
| OSPNOneSpan Inc. | COM | 70,000 | $1.72M | 1.3% | – | – | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 500,000 | $1.71M | 1.3% | – | – | History |
| ELTXElicio Therapeutics, Inc. | COM | 93,750 | $1.69M | 1.3% | – | – | History |
| VTRSViatris Inc | Stock | 120,000 | $1.68M | 1.2% | – | – | History |
| AVTAAvantax, Inc. | COM | 100,000 | $1.66M | 1.2% | – | – | History |
| SWNSouthwestern Energy Co | COM | 350,000 | $1.63M | 1.2% | – | – | History |
| THFFFirst Financial Corp | Stock | 36,000 | $1.62M | 1.2% | – | – | History |
| NHCNational Healthcare Corp | COM | 20,000 | $1.56M | 1.2% | – | – | History |
| TASTCarrols Restaurant Group, Inc. | COM | 258,565 | $1.55M | 1.2% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 200,000 | $1.54M | 1.1% | – | – | History |
| NWLINational Western Life Group, Inc. | CL A | 6,000 | $1.49M | 1.1% | – | – | History |
| Barrick Gold Corp067901108 | COM | 75,000 | $1.49M | 1.1% | – | – | – |
| VTOLBristow Group Inc. | COM | 53,000 | $1.37M | 1.0% | – | – | History |
| BCDABioCardia, Inc. | COM | 313,100 | $1.36M | 1.0% | – | – | History |
| ALKSAlkermes plc. | SHS | 70,000 | $1.31M | 1.0% | – | – | History |
| BATLBattalion Oil Corp | COM | 120,000 | $1.31M | 1.0% | – | – | History |
| ARKOARKO Corp. | COM | 130,000 | $1.29M | 1.0% | – | – | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 300,000 | $1.29M | 1.0% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 20,000 | $1.26M | 0.9% | – | – | History |
| AMGNAmgen Inc | Stock | 5,000 | $1.24M | 0.9% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 200,000 | $1.22M | 0.9% | – | – | History |
| KHCKraft Heinz Co | Stock | 30,000 | $1.20M | 0.9% | – | – | History |
| PTCTPTC Therapeutics, Inc. | COM | 25,000 | $1.18M | 0.9% | – | – | History |
| Mohawk Group Hldgs Inc608189106 | COM | 40,000 | $1.18M | 0.9% | – | – | – |
| TRCTejon Ranch Co | COM | 70,000 | $1.17M | 0.9% | – | – | History |
| CVSCVS Health Corp | Stock | 15,000 | $1.13M | 0.8% | – | – | History |
| UFSDomtar CORP | COM NEW | 30,000 | $1.11M | 0.8% | – | – | History |
| CHRSCoherus Oncology, Inc. | COM | 75,000 | $1.10M | 0.8% | – | – | History |
| SDSandridge Energy Inc | COM NEW | 280,000 | $1.09M | 0.8% | – | – | History |
| PRUPrudential Financial Inc | Stock | 12,000 | $1.09M | 0.8% | – | – | History |
| PRTKParatek Pharmaceuticals, Inc. | COM | 150,000 | $1.06M | 0.8% | – | – | History |
| VTLEVital Energy, Inc. | COM | 35,000 | $1.05M | 0.8% | – | – | History |
| IAGIamgold Corp | COM | 350,000 | $1.04M | 0.8% | – | – | History |
| CTSOCytosorbents Corp | COM NEW | 120,000 | $1.04M | 0.8% | – | – | History |
| TBPHTheravance Biopharma, Inc. | COM | 50,000 | $1.02M | 0.8% | – | – | History |
| NKTRNektar Therapeutics | COM | 50,000 | $1.00M | 0.7% | – | – | History |
| ACNBAcnb Corp | COM | 34,000 | $996.0K | 0.7% | – | – | History |
| YARWYarrow Bioscience, Inc. | COM | 143,750 | $984.0K | 0.7% | – | – | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 300,000 | $978.0K | 0.7% | – | – | History |
| BCELAtreca, Inc. | CL A COM | 60,000 | $920.0K | 0.7% | – | – | History |
| SMSISmith Micro Software, Inc. | COM NEW | 160,000 | $881.0K | 0.7% | – | – | History |
| CSODCornerstone OnDemand Inc | COM | 20,000 | $872.0K | 0.6% | – | – | History |
| MTGMgic Investment Corp | COM | 60,000 | $831.0K | 0.6% | – | – | History |
| HRTXHeron Therapeutics, Inc. | COM | 50,000 | $811.0K | 0.6% | – | – | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 75,000 | $803.0K | 0.6% | – | – | History |
| TVTXTravere Therapeutics, Inc. | COM | 32,000 | $799.0K | 0.6% | – | – | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 150,000 | $681.0K | 0.5% | – | – | History |
| FLXNFlexion Therapeutics Inc | COM | 75,000 | $671.0K | 0.5% | – | – | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 70,000 | $658.0K | 0.5% | – | – | History |
| SRCE1st Source Corp | COM | 12,000 | $571.0K | 0.4% | – | – | History |
| PLPCPreformed Line Products Co | COM | 8,000 | $550.0K | 0.4% | – | – | History |
| HGENHumanigen, Inc | COM NEW | 25,000 | $478.0K | 0.4% | – | – | History |
| EQTEQT Corp | Stock | 25,000 | $465.0K | 0.3% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 20,000 | $376.0K | 0.3% | – | – | History |
| DITAmcon Distributing Co | COM NEW | 2,965 | $340.0K | 0.3% | – | – | History |
| CRTDCreatd, Inc. | COM | 75,000 | $323.0K | 0.2% | – | – | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 150,000 | $308.0K | 0.2% | – | – | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 25,000 | $289.0K | 0.2% | – | – | History |
| PTPIPetros Pharmaceuticals, Inc. | COM | 45,000 | $168.0K | 0.1% | – | – | History |
| Creatd, Inc.225265115 | *W EXP 09/15/202 | 9,042 | $18.0K | <0.1% | – | – | – |