CM Management, LLC
- SEC CIK
- 0001841857
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 69
- −2 vs. Q1 2022
- Portfolio value
- $94.0M
- −$25.2M (−21.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMPXCompass Therapeutics, Inc. | COM | 30,000 | $80.0K | 0.1% | −270,000−90.0% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 10,000 | $177.0K | 0.2% | −110,000−91.7% | Reduced | – |
| PAASPan American Silver Corp | Stock | 10,000 | $197.0K | 0.2% | −20,000−66.7% | Reduced | History |
| LTRNLantern Pharma Inc. | COM | 45,100 | $258.0K | 0.3% | +11,335+33.6% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 10,000 | $286.0K | 0.3% | +10,000 | New | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 100,000 | $318.0K | 0.3% | +100,000 | New | History |
| INTTIntest Corp | COM | 55,000 | $375.0K | 0.4% | 00.0% | Unchanged | History |
| NBSENeuBase Therapeutics, Inc. | COM | 370,000 | $389.0K | 0.4% | +45,000+13.8% | Added | History |
| BCELAtreca, Inc. | CL A COM | 225,000 | $403.0K | 0.4% | +75,000+50.0% | Added | History |
| SMSISmith Micro Software, Inc. | COM NEW | 175,000 | $432.0K | 0.5% | +15,000+9.4% | Added | History |
| GANXGain Therapeutics, Inc. | COM | 125,000 | $450.0K | 0.5% | 00.0% | Unchanged | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 600,000 | $468.0K | 0.5% | 00.0% | Unchanged | History |
| NKTRNektar Therapeutics | COM | 125,000 | $475.0K | 0.5% | +50,000+66.7% | Added | History |
| BCDABioCardia, Inc. | COM | 329,000 | $477.0K | 0.5% | 00.0% | Unchanged | History |
| YOUClear Secure, Inc. | COM CL A | 25,000 | $500.0K | 0.5% | +25,000 | New | History |
| SVCService Properties Trust | COM SH BEN INT | 100,000 | $523.0K | 0.6% | +50,000+100.0% | Added | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 225,000 | $549.0K | 0.6% | 00.0% | Unchanged | History |
| HRTXHeron Therapeutics, Inc. | COM | 200,000 | $558.0K | 0.6% | 00.0% | Unchanged | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 400,000 | $568.0K | 0.6% | 00.0% | Unchanged | – |
| McLoud Technologies Corp582270609 | COM NEW | 195,166 | $575.0K | 0.6% | 00.0% | Unchanged | – |
| ELTXElicio Therapeutics, Inc. | COM | 525,000 | $599.0K | 0.6% | +75,000+16.7% | Added | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 210,000 | $620.0K | 0.7% | +60,000+40.0% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 50,000 | $671.0K | 0.7% | +50,000 | New | History |
| PRTKParatek Pharmaceuticals, Inc. | COM | 350,000 | $676.0K | 0.7% | 00.0% | Unchanged | History |
| VTOLBristow Group Inc. | COM | 30,000 | $702.0K | 0.7% | +5,000+20.0% | Added | History |
| FEMYFemasys Inc | COM | 300,000 | $723.0K | 0.8% | +75,000+33.3% | Added | History |
| DITAmcon Distributing Co | COM NEW | 4,500 | $734.0K | 0.8% | +500+12.5% | Added | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 100,000 | $740.0K | 0.8% | +10,000+11.1% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,000 | $758.0K | 0.8% | −20,000−50.0% | Reduced | History |
| RNACCartesian Therapeutics, Inc. | COM | 600,000 | $786.0K | 0.8% | +100,000+20.0% | Added | History |
| OSPNOneSpan Inc. | COM | 70,000 | $833.0K | 0.9% | 00.0% | Unchanged | History |
| NEUENeueHealth, Inc. | COM | 500,000 | $910.0K | 1.0% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 25,000 | $924.0K | 1.0% | +25,000 | New | History |
| AEAdams Resources & Energy, Inc. | COM NEW | 28,950 | $932.0K | 1.0% | 00.0% | Unchanged | History |
| BATLBattalion Oil Corp | COM | 115,000 | $981.0K | 1.0% | −20,000−14.8% | Reduced | History |
| TRCTejon Ranch Co | COM | 65,000 | $1.01M | 1.1% | +10,000+18.2% | Added | History |
| VTRSViatris Inc | Stock | 100,000 | $1.05M | 1.1% | +25,000+33.3% | Added | History |
| AMSCAmerican Superconductor Corp | Stock | 220,000 | $1.14M | 1.2% | +100,000+83.3% | Added | History |
| CCitigroup Inc | Stock | 25,000 | $1.15M | 1.2% | 00.0% | Unchanged | History |
| RBCAARepublic Bancorp Inc | CL A | 25,077 | $1.21M | 1.3% | −19,923−44.3% | Reduced | History |
| TASTCarrols Restaurant Group, Inc. | COM | 600,000 | $1.21M | 1.3% | +100,000+20.0% | Added | History |
| CTSOCytosorbents Corp | COM NEW | 600,000 | $1.31M | 1.4% | +250,000+71.4% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 140,000 | $1.37M | 1.5% | 00.0% | Unchanged | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 200,000 | $1.42M | 1.5% | 00.0% | Unchanged | History |
| CHRSCoherus Oncology, Inc. | COM | 200,000 | $1.45M | 1.5% | +50,000+33.3% | Added | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 1,300,000 | $1.47M | 1.6% | +525,000+67.7% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 150,000 | $1.55M | 1.6% | 00.0% | Unchanged | History |
| NWLINational Western Life Group, Inc. | CL A | 8,000 | $1.62M | 1.7% | 00.0% | Unchanged | History |
| CLPTClearPoint Neuro, Inc. | COM | 125,000 | $1.63M | 1.7% | +15,000+13.6% | Added | History |
| RNWKRealnetworks Inc | COM NEW | 2,593,688 | $1.64M | 1.7% | +575,059+28.5% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 70,000 | $1.64M | 1.7% | +20,000+40.0% | Added | History |
| PLPCPreformed Line Products Co | COM | 28,000 | $1.72M | 1.8% | +10,000+55.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 175,000 | $1.75M | 1.9% | 00.0% | Unchanged | History |
| DRRXDurect Corp | COM | 3,750,000 | $1.79M | 1.9% | +214,268+6.1% | Added | History |
| PTCTPTC Therapeutics, Inc. | COM | 45,000 | $1.80M | 1.9% | +5,000+12.5% | Added | History |
| ARKOARKO Corp. | COM | 225,000 | $1.84M | 2.0% | +5,000+2.3% | Added | History |
| SWNSouthwestern Energy Co | COM | 300,000 | $1.88M | 2.0% | 00.0% | Unchanged | History |
| IMGNImmunoGen, Inc. | COM | 475,000 | $2.14M | 2.3% | +25,000+5.6% | Added | History |
| BGCBGC Group, Inc. | CL A | 675,000 | $2.27M | 2.4% | 00.0% | Unchanged | History |
| ARKRARK Restaurants Corp | COM | 137,000 | $2.47M | 2.6% | +7,000+5.4% | Added | History |
| SFESSafeguard Scientifics Inc | COM NEW | 671,671 | $2.50M | 2.7% | +71,671+11.9% | Added | History |
| TGBTrekor Metals Ltd | COM | 2,500,000 | $2.70M | 2.9% | 00.0% | Unchanged | History |
| NMRKNewmark Group, Inc. | CL A | 325,000 | $3.14M | 3.3% | 00.0% | Unchanged | History |
| TALOTalos Energy Inc. | COM | 230,000 | $3.56M | 3.8% | −45,000−16.4% | Reduced | History |
| NHCNational Healthcare Corp | COM | 56,000 | $3.91M | 4.2% | +9,000+19.1% | Added | History |
| CYTKCytokinetics Inc | COM NEW | 100,000 | $3.93M | 4.2% | −120,000−54.5% | Reduced | History |
| RLGTRadiant Logistics, Inc | COM | 535,000 | $3.97M | 4.2% | +185,000+52.9% | Added | History |
| FOLDAmicus Therapeutics, Inc. | COM | 450,000 | $4.83M | 5.1% | 00.0% | Unchanged | History |
| ALCOAlico, Inc. | COM | 175,000 | $6.24M | 6.6% | −5,000−2.8% | Reduced | History |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 30,000 | $2.61M | 2.2% | History |
| INTCIntel Corp | Stock | 50,000 | $2.48M | 2.1% | History |
| TBPHTheravance Biopharma, Inc. | COM | 120,000 | $1.15M | 1.0% | History |
| GTXGarrett Motion Inc. | Stock | 90,000 | $647.0K | 0.5% | History |
| NWLNewell Brands Inc. | Stock | 20,000 | $428.0K | 0.4% | History |
| RLMDRelmada Therapeutics, Inc. | COM | 15,000 | $405.0K | 0.3% | History |
| ATERAterian, Inc. | Equity | 100,000 | $243.0K | 0.2% | History |