CM Management, LLC
- SEC CIK
- 0001841857
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 85
- +4 vs. Q1 2021
- Portfolio value
- $138.4M
- +$3.81M (+2.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Creatd, Inc.225265115 | *W EXP 09/15/202 | 22,383 | $37.0K | <0.1% | +13,341+147.5% | Added | – |
| TAOXTAO Synergies Inc. | COM NEW | 10,000 | $99.0K | 0.1% | +10,000 | New | History |
| GANXGain Therapeutics, Inc. | COM | 10,000 | $100.0K | 0.1% | +10,000 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 25,000 | $248.0K | 0.2% | 00.0% | Unchanged | History |
| PTPIPetros Pharmaceuticals, Inc. | COM | 100,000 | $313.0K | 0.2% | +55,000+122.2% | Added | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 200,000 | $398.0K | 0.3% | +50,000+33.3% | Added | – |
| FNFFidelity National Financial, Inc. | COM SHS | 10,000 | $435.0K | 0.3% | +10,000 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 30,000 | $437.0K | 0.3% | +30,000 | New | History |
| DITAmcon Distributing Co | COM NEW | 3,083 | $472.0K | 0.3% | +118+4.0% | Added | History |
| FEMYFemasys Inc | COM | 60,000 | $487.0K | 0.4% | +60,000 | New | History |
| YARWYarrow Bioscience, Inc. | COM | 143,750 | $505.0K | 0.4% | 00.0% | Unchanged | History |
| BCELAtreca, Inc. | CL A COM | 60,000 | $511.0K | 0.4% | 00.0% | Unchanged | History |
| SRCE1st Source Corp | COM | 12,000 | $558.0K | 0.4% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 20,000 | $571.0K | 0.4% | +20,000 | New | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 75,000 | $593.0K | 0.4% | 00.0% | Unchanged | History |
| PLPCPreformed Line Products Co | COM | 8,000 | $594.0K | 0.4% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 20,000 | $605.0K | 0.4% | +20,000 | New | History |
| FLXNFlexion Therapeutics Inc | COM | 75,000 | $617.0K | 0.4% | 00.0% | Unchanged | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 150,000 | $654.0K | 0.5% | 00.0% | Unchanged | History |
| CRTDCreatd, Inc. | COM | 190,000 | $713.0K | 0.5% | +115,000+153.3% | Added | History |
| TBPHTheravance Biopharma, Inc. | COM | 50,000 | $726.0K | 0.5% | 00.0% | Unchanged | History |
| ATERAterian, Inc. | Equity | 50,000 | $732.0K | 0.5% | +50,000 | New | History |
| HRTXHeron Therapeutics, Inc. | COM | 50,000 | $776.0K | 0.6% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,000 | $789.0K | 0.6% | +15,000 | New | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 78,542 | $795.0K | 0.6% | +78,542 | New | History |
| MTGMgic Investment Corp | COM | 60,000 | $816.0K | 0.6% | 00.0% | Unchanged | History |
| SMSISmith Micro Software, Inc. | COM NEW | 160,000 | $835.0K | 0.6% | 00.0% | Unchanged | History |
| NKTRNektar Therapeutics | COM | 50,000 | $858.0K | 0.6% | 00.0% | Unchanged | History |
| Discovery Inc25470F302 | COM SER C | 30,000 | $869.0K | 0.6% | +30,000 | New | – |
| TVTXTravere Therapeutics, Inc. | COM | 60,000 | $875.0K | 0.6% | +28,000+87.5% | Added | History |
| EQTEQT Corp | Stock | 40,000 | $890.0K | 0.6% | +15,000+60.0% | Added | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 45,000 | $899.0K | 0.6% | +45,000 | New | History |
| CTXSCitrix Systems Inc | COM | 8,000 | $938.0K | 0.7% | +8,000 | New | History |
| ACNBAcnb Corp | COM | 34,000 | $949.0K | 0.7% | 00.0% | Unchanged | History |
| TRCTejon Ranch Co | COM | 70,000 | $1.06M | 0.8% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 12,500 | $1.10M | 0.8% | +12,500 | New | History |
| AVTAAvantax, Inc. | COM | 65,000 | $1.13M | 0.8% | −35,000−35.0% | Reduced | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 300,000 | $1.13M | 0.8% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 16,000 | $1.13M | 0.8% | +16,000 | New | History |
| CTSOCytosorbents Corp | COM NEW | 150,000 | $1.13M | 0.8% | +30,000+25.0% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 100,000 | $1.19M | 0.9% | +30,000+42.9% | Added | History |
| PRTKParatek Pharmaceuticals, Inc. | COM | 175,000 | $1.19M | 0.9% | +25,000+16.7% | Added | History |
| ELTXElicio Therapeutics, Inc. | COM | 93,750 | $1.22M | 0.9% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 15,000 | $1.25M | 0.9% | 00.0% | Unchanged | History |
| PTCTPTC Therapeutics, Inc. | COM | 30,000 | $1.27M | 0.9% | +5,000+20.0% | Added | History |
| BCDABioCardia, Inc. | COM | 329,000 | $1.31M | 0.9% | +15,900+5.1% | Added | History |
| IAGIamgold Corp | COM | 450,000 | $1.33M | 1.0% | +100,000+28.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 20,000 | $1.34M | 1.0% | 00.0% | Unchanged | History |
| NWLINational Western Life Group, Inc. | CL A | 6,000 | $1.35M | 1.0% | 00.0% | Unchanged | History |
| VTOLBristow Group Inc. | COM | 53,000 | $1.36M | 1.0% | 00.0% | Unchanged | History |
| ARKOARKO Corp. | COM | 150,000 | $1.38M | 1.0% | +20,000+15.4% | Added | History |
| CHRSCoherus Oncology, Inc. | COM | 100,000 | $1.38M | 1.0% | +25,000+33.3% | Added | History |
| INTCIntel Corp | Stock | 25,000 | $1.40M | 1.0% | +25,000 | New | History |
| BPBP PLC | ADR | 60,000 | $1.58M | 1.1% | +60,000 | New | History |
| BATLBattalion Oil Corp | COM | 118,289 | $1.58M | 1.1% | −1,711−1.4% | Reduced | History |
| THFFFirst Financial Corp | Stock | 40,000 | $1.63M | 1.2% | +4,000+11.1% | Added | History |
| RNACCartesian Therapeutics, Inc. | COM | 400,000 | $1.67M | 1.2% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 120,000 | $1.72M | 1.2% | 00.0% | Unchanged | History |
| TASTCarrols Restaurant Group, Inc. | COM | 290,000 | $1.74M | 1.3% | +31,435+12.2% | Added | History |
| NHCNational Healthcare Corp | COM | 25,000 | $1.75M | 1.3% | +5,000+25.0% | Added | History |
| SDSandridge Energy Inc | COM NEW | 280,000 | $1.76M | 1.3% | 00.0% | Unchanged | History |
| OSPNOneSpan Inc. | COM | 70,000 | $1.79M | 1.3% | 00.0% | Unchanged | History |
| RLGTRadiant Logistics, Inc | COM | 271,037 | $1.88M | 1.4% | −3,963−1.4% | Reduced | History |
| CADECadence Bancorporation | CL A | 90,000 | $1.88M | 1.4% | 00.0% | Unchanged | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 300,000 | $1.92M | 1.4% | 00.0% | Unchanged | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 90,000 | $1.93M | 1.4% | +90,000 | New | History |
| PFEPfizer Inc | Stock | 50,000 | $1.96M | 1.4% | 00.0% | Unchanged | History |
| INTTIntest Corp | COM | 126,600 | $2.12M | 1.5% | −218,400−63.3% | Reduced | History |
| ARKRARK Restaurants Corp | COM | 115,000 | $2.27M | 1.6% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 110,000 | $2.27M | 1.6% | +35,000+46.7% | Added | – |
| CTRACoterra Energy Inc. | Stock | 140,000 | $2.44M | 1.8% | +120,000+600.0% | Added | History |
| IMGNImmunoGen, Inc. | COM | 375,000 | $2.47M | 1.8% | 00.0% | Unchanged | History |
| RBCAARepublic Bancorp Inc | CL A | 55,000 | $2.54M | 1.8% | 00.0% | Unchanged | History |
| RNWKRealnetworks Inc | COM NEW | 1,125,000 | $2.62M | 1.9% | +100,000+9.8% | Added | History |
| BGCBGC Group, Inc. | CL A | 500,000 | $2.83M | 2.0% | 00.0% | Unchanged | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 750,000 | $3.25M | 2.4% | +250,000+50.0% | Added | History |
| TALOTalos Energy Inc. | COM | 225,000 | $3.52M | 2.5% | 00.0% | Unchanged | History |
| DRRXDurect Corp | COM | 2,650,000 | $4.32M | 3.1% | 00.0% | Unchanged | History |
| FOLDAmicus Therapeutics, Inc. | COM | 450,000 | $4.34M | 3.1% | 00.0% | Unchanged | History |
| SFESSafeguard Scientifics Inc | COM NEW | 575,000 | $4.46M | 3.2% | +25,000+4.5% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 425,000 | $5.10M | 3.7% | 00.0% | Unchanged | History |
| TGBTrekor Metals Ltd | COM | 2,650,000 | $5.62M | 4.1% | 00.0% | Unchanged | History |
| ALCOAlico, Inc. | COM | 165,000 | $5.87M | 4.2% | 00.0% | Unchanged | History |
| CYTKCytokinetics Inc | COM NEW | 325,000 | $6.43M | 4.6% | 00.0% | Unchanged | History |
| CLDRCloudera, Inc. | COM | 425,000 | $6.74M | 4.9% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (14)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 24,000 | $1.85M | 1.4% | History |
| EXELExelixis, Inc. | COM | 80,000 | $1.81M | 1.3% | History |
| SWNSouthwestern Energy Co | COM | 350,000 | $1.63M | 1.2% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 200,000 | $1.54M | 1.1% | History |
| ALKSAlkermes plc. | SHS | 70,000 | $1.31M | 1.0% | 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 |
| Mohawk Group Hldgs Inc608189106 | COM | 40,000 | $1.18M | 0.9% | – |
| UFSDomtar CORP | COM NEW | 30,000 | $1.11M | 0.8% | History |
| PRUPrudential Financial Inc | Stock | 12,000 | $1.09M | 0.8% | History |
| VTLEVital Energy, Inc. | COM | 35,000 | $1.05M | 0.8% | History |
| CSODCornerstone OnDemand Inc | COM | 20,000 | $872.0K | 0.6% | History |
| HGENHumanigen, Inc | COM NEW | 25,000 | $478.0K | 0.4% | History |