CM Management, LLC
- SEC CIK
- 0001841857
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 71
- −17 vs. Q4 2021
- Portfolio value
- $119.1M
- −$13.3M (−10.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CYTKCytokinetics Inc | COM NEW | 220,000 | $8.10M | 6.8% | −55,000−20.0% | Reduced | History |
| ALCOAlico, Inc. | COM | 180,000 | $6.76M | 5.7% | +15,000+9.1% | Added | History |
| TGBTrekor Metals Ltd | COM | 2,500,000 | $5.72M | 4.8% | −150,000−5.7% | Reduced | History |
| NMRKNewmark Group, Inc. | CL A | 325,000 | $5.17M | 4.3% | −35,000−9.7% | Reduced | History |
| TALOTalos Energy Inc. | COM | 275,000 | $4.34M | 3.6% | +50,000+22.2% | Added | History |
| FOLDAmicus Therapeutics, Inc. | COM | 450,000 | $4.26M | 3.6% | 00.0% | Unchanged | History |
| NHCNational Healthcare Corp | COM | 47,000 | $3.30M | 2.8% | +8,000+20.5% | Added | History |
| SFESSafeguard Scientifics Inc | COM NEW | 600,000 | $3.13M | 2.6% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 675,000 | $2.97M | 2.5% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 120,000 | $2.94M | 2.5% | +55,000+84.6% | Added | – |
| EXEExpand Energy Corp | COM | 30,000 | $2.61M | 2.2% | +15,000+100.0% | Added | History |
| BATLBattalion Oil Corp | COM | 135,000 | $2.51M | 2.1% | +11,903+9.7% | Added | History |
| INTCIntel Corp | Stock | 50,000 | $2.48M | 2.1% | +5,000+11.1% | Added | History |
| ARKRARK Restaurants Corp | COM | 130,000 | $2.40M | 2.0% | 00.0% | Unchanged | History |
| DRRXDurect Corp | COM | 3,535,732 | $2.37M | 2.0% | +610,537+20.9% | Added | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 775,000 | $2.32M | 1.9% | 00.0% | Unchanged | History |
| RLGTRadiant Logistics, Inc | COM | 350,000 | $2.23M | 1.9% | +69,213+24.6% | Added | History |
| SWNSouthwestern Energy Co | COM | 300,000 | $2.15M | 1.8% | +75,000+33.3% | Added | History |
| IMGNImmunoGen, Inc. | COM | 450,000 | $2.14M | 1.8% | +75,000+20.0% | Added | History |
| RBCAARepublic Bancorp Inc | CL A | 45,000 | $2.02M | 1.7% | 00.0% | Unchanged | History |
| ARKOARKO Corp. | COM | 220,000 | $2.00M | 1.7% | +50,000+29.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 175,000 | $1.96M | 1.6% | 00.0% | Unchanged | History |
| CHRSCoherus Oncology, Inc. | COM | 150,000 | $1.94M | 1.6% | +25,000+20.0% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 140,000 | $1.84M | 1.5% | +90,000+180.0% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 40,000 | $1.79M | 1.5% | +40,000 | New | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 150,000 | $1.73M | 1.5% | 00.0% | Unchanged | History |
| NWLINational Western Life Group, Inc. | CL A | 8,000 | $1.68M | 1.4% | 00.0% | Unchanged | History |
| PTCTPTC Therapeutics, Inc. | COM | 40,000 | $1.49M | 1.3% | +5,000+14.3% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 50,000 | $1.46M | 1.2% | −13,000−20.6% | Reduced | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 200,000 | $1.44M | 1.2% | +100,000+100.0% | Added | History |
| CCitigroup Inc | Stock | 25,000 | $1.33M | 1.1% | +5,000+25.0% | Added | History |
| RNWKRealnetworks Inc | COM NEW | 2,018,629 | $1.17M | 1.0% | +568,629+39.2% | Added | History |
| TBPHTheravance Biopharma, Inc. | COM | 120,000 | $1.15M | 1.0% | +70,000+140.0% | Added | History |
| CLPTClearPoint Neuro, Inc. | COM | 110,000 | $1.15M | 1.0% | +40,000+57.1% | Added | History |
| HRTXHeron Therapeutics, Inc. | COM | 200,000 | $1.14M | 1.0% | +150,000+300.0% | Added | History |
| PLPCPreformed Line Products Co | COM | 18,000 | $1.14M | 1.0% | +10,000+125.0% | Added | History |
| TASTCarrols Restaurant Group, Inc. | COM | 500,000 | $1.13M | 0.9% | +100,000+25.0% | Added | History |
| CTSOCytosorbents Corp | COM NEW | 350,000 | $1.12M | 0.9% | +50,000+16.7% | Added | History |
| AEAdams Resources & Energy, Inc. | COM NEW | 28,950 | $1.11M | 0.9% | 00.0% | Unchanged | History |
| PRTKParatek Pharmaceuticals, Inc. | COM | 350,000 | $1.04M | 0.9% | +50,000+16.7% | Added | History |
| OSPNOneSpan Inc. | COM | 70,000 | $1.01M | 0.8% | 00.0% | Unchanged | History |
| TRCTejon Ranch Co | COM | 55,000 | $1.00M | 0.8% | 00.0% | Unchanged | History |
| NEUENeueHealth, Inc. | COM | 500,000 | $965.0K | 0.8% | +200,000+66.7% | Added | History |
| ELTXElicio Therapeutics, Inc. | COM | 450,000 | $954.0K | 0.8% | +338,220+302.6% | Added | History |
| VTOLBristow Group Inc. | COM | 25,000 | $927.0K | 0.8% | −7,000−21.9% | Reduced | History |
| AMSCAmerican Superconductor Corp | Stock | 120,000 | $913.0K | 0.8% | +40,000+50.0% | Added | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 225,000 | $887.0K | 0.7% | +110,000+95.7% | Added | History |
| McLoud Technologies Corp582270609 | COM NEW | 195,166 | $843.0K | 0.7% | 00.0% | Unchanged | – |
| PAASPan American Silver Corp | Stock | 30,000 | $819.0K | 0.7% | +5,000+20.0% | Added | History |
| VTRSViatris Inc | Stock | 75,000 | $816.0K | 0.7% | −75,000−50.0% | Reduced | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 90,000 | $781.0K | 0.7% | 00.0% | Unchanged | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 600,000 | $774.0K | 0.6% | +450,000+300.0% | Added | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 400,000 | $760.0K | 0.6% | +100,000+33.3% | Added | – |
| BCDABioCardia, Inc. | COM | 329,000 | $681.0K | 0.6% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 90,000 | $647.0K | 0.5% | 00.0% | Unchanged | History |
| DITAmcon Distributing Co | COM NEW | 4,000 | $621.0K | 0.5% | 00.0% | Unchanged | History |
| RNACCartesian Therapeutics, Inc. | COM | 500,000 | $615.0K | 0.5% | +100,000+25.0% | Added | History |
| NBSENeuBase Therapeutics, Inc. | COM | 325,000 | $611.0K | 0.5% | +175,000+116.7% | Added | History |
| SMSISmith Micro Software, Inc. | COM NEW | 160,000 | $603.0K | 0.5% | 00.0% | Unchanged | History |
| INTTIntest Corp | COM | 55,000 | $590.0K | 0.5% | +35,000+175.0% | Added | History |
| GANXGain Therapeutics, Inc. | COM | 125,000 | $511.0K | 0.4% | +35,000+38.9% | Added | History |
| FEMYFemasys Inc | COM | 225,000 | $509.0K | 0.4% | +125,000+125.0% | Added | History |
| BCELAtreca, Inc. | CL A COM | 150,000 | $476.0K | 0.4% | +85,000+130.8% | Added | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 150,000 | $467.0K | 0.4% | 00.0% | Unchanged | History |
| SVCService Properties Trust | COM SH BEN INT | 50,000 | $442.0K | 0.4% | +25,000+100.0% | Added | History |
| NWLNewell Brands Inc. | Stock | 20,000 | $428.0K | 0.4% | +10,000+100.0% | Added | History |
| CMPXCompass Therapeutics, Inc. | COM | 300,000 | $411.0K | 0.3% | +300,000 | New | History |
| RLMDRelmada Therapeutics, Inc. | COM | 15,000 | $405.0K | 0.3% | +5,000+50.0% | Added | History |
| NKTRNektar Therapeutics | COM | 75,000 | $404.0K | 0.3% | +50,000+200.0% | Added | History |
| ATERAterian, Inc. | Equity | 100,000 | $243.0K | 0.2% | +25,000+33.3% | Added | History |
| LTRNLantern Pharma Inc. | COM | 33,765 | $241.0K | 0.2% | +33,765 | New | History |
Sold out since Q4 2021 (20)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 160,000 | $3.04M | 2.3% | History |
| KMIKinder Morgan, Inc. | Stock | 125,000 | $1.98M | 1.5% | History |
| THFFFirst Financial Corp | Stock | 40,000 | $1.81M | 1.4% | History |
| CVSCVS Health Corp | Stock | 15,000 | $1.55M | 1.2% | History |
| IAGIamgold Corp | COM | 450,000 | $1.41M | 1.1% | History |
| OGNOrganon & Co. | Stock | 40,000 | $1.22M | 0.9% | History |
| ACNBAcnb Corp | COM | 35,000 | $1.09M | 0.8% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 20,000 | $1.06M | 0.8% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 20,000 | $1.04M | 0.8% | History |
| BMYBristol Myers Squibb Co | Stock | 15,000 | $935.0K | 0.7% | History |
| MTGMgic Investment Corp | COM | 60,000 | $865.0K | 0.7% | History |
| CTXSCitrix Systems Inc | COM | 8,000 | $757.0K | 0.6% | History |
| KHCKraft Heinz Co | Stock | 20,000 | $718.0K | 0.5% | History |
| Discovery Inc25470F302 | COM SER C | 30,000 | $687.0K | 0.5% | – |
| SSRMSSR Mining Inc. | Stock | 35,000 | $620.0K | 0.5% | History |
| PCRXPacira BioSciences, Inc. | COM | 10,000 | $602.0K | 0.5% | History |
| SRCE1st Source Corp | COM | 12,000 | $595.0K | 0.4% | History |
| VZVerizon Communications Inc | Stock | 10,000 | $520.0K | 0.4% | History |
| TAT&T Inc. | Stock | 20,000 | $492.0K | 0.4% | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 20,000 | $326.0K | 0.2% | History |