CM Management, LLC
- SEC CIK
- 0001841857
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 72
- +1 vs. Q3 2022
- Portfolio value
- $83.7M
- −$5.84M (−6.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FOLDAmicus Therapeutics, Inc. | COM | 450,000 | $5.50M | 6.6% | 00.0% | Unchanged | History |
| ALCOAlico, Inc. | COM | 190,000 | $4.54M | 5.4% | +15,000+8.6% | Added | History |
| NHCNational Healthcare Corp | COM | 65,000 | $3.87M | 4.6% | +5,000+8.3% | Added | History |
| TGBTrekor Metals Ltd | COM | 2,500,000 | $3.67M | 4.4% | 00.0% | Unchanged | History |
| ARKRARK Restaurants Corp | COM | 184,607 | $3.06M | 3.7% | +4,607+2.6% | Added | History |
| TALOTalos Energy Inc. | COM | 155,000 | $2.93M | 3.5% | 00.0% | Unchanged | History |
| SWNSouthwestern Energy Co | COM | 500,000 | $2.92M | 3.5% | +150,000+42.9% | Added | History |
| RLGTRadiant Logistics, Inc | COM | 545,000 | $2.77M | 3.3% | 00.0% | Unchanged | History |
| NMRKNewmark Group, Inc. | CL A | 325,000 | $2.59M | 3.1% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 675,000 | $2.54M | 3.0% | 00.0% | Unchanged | History |
| IMGNImmunoGen, Inc. | COM | 500,000 | $2.48M | 3.0% | 00.0% | Unchanged | History |
| PLPCPreformed Line Products Co | COM | 28,000 | $2.33M | 2.8% | 00.0% | Unchanged | History |
| CYTKCytokinetics Inc | COM NEW | 50,000 | $2.29M | 2.7% | 00.0% | Unchanged | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 1,500,000 | $2.25M | 2.7% | +200,000+15.4% | Added | History |
| SFESSafeguard Scientifics Inc | COM NEW | 671,671 | $2.08M | 2.5% | 00.0% | Unchanged | History |
| ARKOARKO Corp. | COM | 190,000 | $1.65M | 2.0% | 00.0% | Unchanged | History |
| CHRSCoherus Oncology, Inc. | COM | 175,000 | $1.39M | 1.7% | −25,000−12.5% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 20,000 | $1.36M | 1.6% | +12,500+166.7% | Added | History |
| AIC3.ai, Inc. | Stock | 120,000 | $1.34M | 1.6% | +70,000+140.0% | Added | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 275,000 | $1.32M | 1.6% | +25,000+10.0% | Added | History |
| DRRXDurect Corp | COM NEW | 375,000 | $1.30M | 1.5% | 00.0% | UnchangedConverted for a 1-for-10 split | History |
| CLPTClearPoint Neuro, Inc. | COM | 151,810 | $1.29M | 1.5% | +31,810+26.5% | Added | History |
| TRCTejon Ranch Co | COM | 65,000 | $1.23M | 1.5% | 00.0% | Unchanged | History |
| AMSCAmerican Superconductor Corp | Stock | 330,000 | $1.21M | 1.4% | +30,000+10.0% | Added | History |
| BATLBattalion Oil Corp | COM | 125,000 | $1.21M | 1.4% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 100,000 | $1.11M | 1.3% | 00.0% | Unchanged | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 160,000 | $1.00M | 1.2% | +60,000+60.0% | Added | History |
| DITAmcon Distributing Co | COM NEW | 5,500 | $996.0K | 1.2% | 00.0% | Unchanged | History |
| VTOLBristow Group Inc. | COM | 35,000 | $950.0K | 1.1% | +5,000+16.7% | Added | History |
| Barrick Gold Corp067901108 | COM | 55,000 | $945.0K | 1.1% | −10,000−15.4% | Reduced | – |
| FNFFidelity National Financial, Inc. | COM SHS | 25,000 | $941.0K | 1.1% | −20,000−44.4% | Reduced | History |
| TASTCarrols Restaurant Group, Inc. | COM | 625,000 | $850.0K | 1.0% | +75,000+13.6% | Added | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 115,000 | $825.0K | 1.0% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 15,000 | $780.0K | 0.9% | +15,000 | New | History |
| RBCAARepublic Bancorp Inc | CL A | 18,000 | $737.0K | 0.9% | +8,000+80.0% | Added | History |
| CTSOCytosorbents Corp | COM NEW | 475,000 | $736.0K | 0.9% | −200,000−29.6% | Reduced | History |
| SVCService Properties Trust | COM SH BEN INT | 100,000 | $729.0K | 0.9% | 00.0% | Unchanged | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 400,000 | $700.0K | 0.8% | 00.0% | Unchanged | – |
| BCDABioCardia, Inc. | COM | 329,000 | $688.0K | 0.8% | 00.0% | Unchanged | History |
| YOUClear Secure, Inc. | COM CL A | 25,000 | $686.0K | 0.8% | −10,000−28.6% | Reduced | History |
| CCitigroup Inc | Stock | 15,000 | $678.0K | 0.8% | 00.0% | Unchanged | History |
| RNACCartesian Therapeutics, Inc. | COM | 600,000 | $678.0K | 0.8% | 00.0% | Unchanged | History |
| EDSAEdesa Biotech, Inc. | COM | 312,773 | $676.0K | 0.8% | +62,773+25.1% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 60,000 | $667.0K | 0.8% | −100,000−62.5% | Reduced | History |
| PRTKParatek Pharmaceuticals, Inc. | COM | 345,000 | $645.0K | 0.8% | −55,000−13.8% | Reduced | History |
| HRTXHeron Therapeutics, Inc. | COM | 250,000 | $625.0K | 0.7% | −25,000−9.1% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 50,000 | $622.0K | 0.7% | 00.0% | Unchanged | History |
| ELTXElicio Therapeutics, Inc. | COM | 732,178 | $594.0K | 0.7% | +132,178+22.0% | Added | History |
| INTTIntest Corp | COM | 55,000 | $567.0K | 0.7% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 20,000 | $559.0K | 0.7% | +20,000 | New | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 234,800 | $535.0K | 0.6% | −10,200−4.2% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 50,000 | $474.0K | 0.6% | −25,000−33.3% | Reduced | History |
| SMSISmith Micro Software, Inc. | COM NEW | 185,000 | $389.0K | 0.5% | −30,000−14.0% | Reduced | History |
| LTRNLantern Pharma Inc. | COM | 60,000 | $362.0K | 0.4% | +10,000+20.0% | Added | History |
| BRKLBrookline Bancorp Inc | COM | 25,000 | $354.0K | 0.4% | +25,000 | New | History |
| GANXGain Therapeutics, Inc. | COM | 110,000 | $344.0K | 0.4% | −15,000−12.0% | Reduced | History |
| OSPNOneSpan Inc. | COM | 30,000 | $336.0K | 0.4% | −60,000−66.7% | Reduced | History |
| NEUENeueHealth, Inc. | COM | 500,000 | $325.0K | 0.4% | −100,000−16.7% | Reduced | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 150,000 | $299.0K | 0.4% | 00.0% | Unchanged | History |
| NKTRNektar Therapeutics | COM | 125,000 | $283.0K | 0.3% | +75,000+150.0% | Added | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 675,000 | $249.0K | 0.3% | −125,000−15.6% | Reduced | History |
| PAASPan American Silver Corp | Stock | 15,000 | $245.0K | 0.3% | 00.0% | Unchanged | History |
| SSRMSSR Mining Inc. | Stock | 15,000 | $235.0K | 0.3% | +15,000 | New | History |
| BCELAtreca, Inc. | CL A COM | 275,000 | $220.0K | 0.3% | +25,718+10.3% | Added | History |
| FEMYFemasys Inc | COM | 241,373 | $217.0K | 0.3% | −58,627−19.5% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 10,000 | $208.0K | 0.2% | −30,000−75.0% | Reduced | History |
| CRISCuris Inc | COM NEW | 250,000 | $138.0K | 0.2% | +250,000 | New | History |
| CGAUCenterra Gold Inc. | COM | 25,000 | $130.0K | 0.2% | +25,000 | New | History |
| CTMXCytomX Therapeutics, Inc. | COM | 75,000 | $120.0K | 0.1% | +75,000 | New | History |
| NBSENeuBase Therapeutics, Inc. | COM | 350,000 | $67.0K | 0.1% | −100,000−22.2% | Reduced | History |
| ADVMAdverum Biotechnologies, Inc. | COM | 100,000 | $58.0K | 0.1% | +100,000 | New | History |
| KRONKronos Bio, Inc. | COM | 30,000 | $49.0K | 0.1% | +30,000 | New | History |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| RNWKRealnetworks Inc | COM NEW | 2,593,688 | $1.80M | 2.0% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 45,000 | $1.41M | 1.6% | History |
| NWLINational Western Life Group, Inc. | CL A | 8,000 | $1.37M | 1.5% | History |
| JPMJPMorgan Chase & Co | Stock | 10,000 | $1.04M | 1.2% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 75,000 | $827.0K | 0.9% | History |
| FDXFedEx Corp | Stock | 5,000 | $742.0K | 0.8% | History |
| AEAdams Resources & Energy, Inc. | COM NEW | 15,000 | $447.0K | 0.5% | History |
| McLoud Technologies Corp582270609 | COM NEW | 142,764 | $223.0K | 0.2% | – |