CM Management, LLC
- SEC CIK
- 0001841857
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 73
- +11 vs. Q1 2023
- Portfolio value
- $102.5M
- +$18.3M (+21.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NBSENeuBase Therapeutics, Inc. | COM NEW | 6,000 | $11.0K | <0.1% | 00.0% | UnchangedConverted for a 1-for-20 split | History |
| Pieris Pharmaceuticals Inc720795103 | COM | 550,000 | $91.0K | 0.1% | +550,000 | New | – |
| FEMYFemasys Inc | COM | 241,373 | $123.0K | 0.1% | 00.0% | Unchanged | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 25,000 | $136.0K | 0.1% | +25,000 | New | History |
| CADECadence Bancorporation | EQUITY US CM | 10,000 | $196.0K | 0.2% | +10,000 | New | History |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 60,000 | $244.0K | 0.2% | +60,000 | New | History |
| SMSISmith Micro Software, Inc. | COM NEW | 225,000 | $250.0K | 0.2% | +65,000+40.6% | Added | History |
| NWLNewell Brands Inc. | Stock | 30,000 | $261.0K | 0.3% | +30,000 | New | History |
| EDSAEdesa Biotech, Inc. | COM | 375,000 | $304.0K | 0.3% | +50,000+15.4% | Added | History |
| OGNOrganon & Co. | Stock | 15,000 | $312.0K | 0.3% | +15,000 | New | History |
| NEUENeueHealth, Inc. | COM NEW | 25,715 | $314.0K | 0.3% | +19,465+311.4% | AddedConverted for a 1-for-80 split | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 234,803 | $322.0K | 0.3% | +30.0% | Added | History |
| CYTKCytokinetics Inc | COM NEW | 10,000 | $326.0K | 0.3% | −25,000−71.4% | Reduced | History |
| BCELAtreca, Inc. | CL A COM | 350,000 | $343.0K | 0.3% | +75,000+27.3% | Added | History |
| APLTApplied Therapeutics, Inc. | COM | 300,000 | $384.0K | 0.4% | +300,000 | New | History |
| GANXGain Therapeutics, Inc. | COM | 90,000 | $403.0K | 0.4% | 00.0% | Unchanged | History |
| LTRNLantern Pharma Inc. | COM | 75,000 | $423.0K | 0.4% | +15,000+25.0% | Added | History |
| KRONKronos Bio, Inc. | COM | 250,000 | $430.0K | 0.4% | +70,000+38.9% | Added | History |
| NKTRNektar Therapeutics | COM | 750,000 | $431.0K | 0.4% | +350,000+87.5% | Added | History |
| PDPagerDuty, Inc. | COM | 20,000 | $450.0K | 0.4% | +20,000 | New | History |
| CRISCuris Inc | COM NEW | 550,000 | $457.0K | 0.4% | 00.0% | Unchanged | History |
| EOLSEvolus, Inc. | COM | 75,000 | $545.0K | 0.5% | +75,000 | New | History |
| PRTKParatek Pharmaceuticals, Inc. | COM | 250,000 | $553.0K | 0.5% | −200,000−44.4% | Reduced | History |
| HRTXHeron Therapeutics, Inc. | COM | 500,000 | $580.0K | 0.6% | +150,000+42.9% | Added | History |
| PAASPan American Silver Corp | Stock | 40,000 | $583.0K | 0.6% | +40,000 | New | History |
| ELTXElicio Therapeutics, Inc. | COM | 65,000 | $618.0K | 0.6% | −15,000−18.8% | ReducedConverted for a 1-for-10 split | History |
| PKPark Hotels & Resorts Inc. | COM | 50,000 | $641.0K | 0.6% | +30,000+150.0% | Added | History |
| APAAPA Corp | Stock | 20,000 | $683.0K | 0.7% | +20,000 | New | History |
| TRCTejon Ranch Co | COM | 40,000 | $688.0K | 0.7% | −20,000−33.3% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 60,000 | $752.0K | 0.7% | +60,000 | New | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 800,000 | $768.0K | 0.7% | +125,000+18.5% | Added | History |
| BATLBattalion Oil Corp | COM | 135,000 | $771.0K | 0.8% | +10,000+8.0% | Added | History |
| RNACCartesian Therapeutics, Inc. | COM | 700,000 | $784.0K | 0.8% | +100,000+16.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 20,000 | $800.0K | 0.8% | +20,000 | New | History |
| ADSKAutodesk, Inc. | COM | 4,000 | $818.0K | 0.8% | +4,000 | New | History |
| Barrick Gold Corp067901108 | COM | 50,000 | $847.0K | 0.8% | +50,000 | New | – |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 275,000 | $853.0K | 0.8% | +125,000+83.3% | Added | History |
| BCDABioCardia, Inc. | COM | 343,000 | $916.0K | 0.9% | +14,000+4.3% | Added | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 250,000 | $935.0K | 0.9% | −75,000−23.1% | Reduced | History |
| SABRSabre Corp | COM | 300,000 | $957.0K | 0.9% | 00.0% | Unchanged | History |
| VTOLBristow Group Inc. | COM | 35,000 | $1.01M | 1.0% | −2,500−6.7% | Reduced | History |
| WKCWorld Kinect Corp | COM | 50,000 | $1.03M | 1.0% | 00.0% | Unchanged | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 75,000 | $1.05M | 1.0% | −40,000−34.8% | Reduced | History |
| SFESSafeguard Scientifics Inc | COM NEW | 671,671 | $1.11M | 1.1% | 00.0% | Unchanged | History |
| SVCService Properties Trust | COM SH BEN INT | 130,000 | $1.13M | 1.1% | +10,000+8.3% | Added | History |
| RBCAARepublic Bancorp Inc | CL A | 27,500 | $1.17M | 1.1% | 00.0% | Unchanged | History |
| DITAmcon Distributing Co | COM NEW | 6,000 | $1.22M | 1.2% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 125,000 | $1.25M | 1.2% | 00.0% | Unchanged | History |
| CLPTClearPoint Neuro, Inc. | COM | 180,000 | $1.30M | 1.3% | +5,000+2.9% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 100,000 | $1.33M | 1.3% | +40,000+66.7% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 25,000 | $1.37M | 1.3% | +5,000+25.0% | Added | History |
| CVSCVS Health Corp | Stock | 20,000 | $1.38M | 1.3% | +20,000 | New | History |
| BRKLBrookline Bancorp Inc | COM | 180,000 | $1.57M | 1.5% | +55,000+44.0% | Added | History |
| CTSOCytosorbents Corp | COM NEW | 450,000 | $1.62M | 1.6% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 50,000 | $1.80M | 1.8% | +20,000+66.7% | Added | History |
| CHRSCoherus Oncology, Inc. | COM | 450,000 | $1.92M | 1.9% | +250,000+125.0% | Added | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 1,500,000 | $1.94M | 1.9% | 00.0% | Unchanged | History |
| ARKOARKO Corp. | COM | 590,000 | $2.11M | 2.1% | +400,000+210.5% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 350,000 | $2.18M | 2.1% | +25,000+7.7% | Added | History |
| AMSCAmerican Superconductor Corp | Stock | 350,000 | $2.19M | 2.1% | 00.0% | Unchanged | History |
| TASTCarrols Restaurant Group, Inc. | COM | 450,000 | $2.27M | 2.2% | −175,000−28.0% | Reduced | History |
| DRRXDurect Corp | COM NEW | 470,000 | $2.33M | 2.3% | +70,000+17.5% | Added | History |
| PLPCPreformed Line Products Co | COM | 17,500 | $2.73M | 2.7% | −10,500−37.5% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 650,000 | $2.88M | 2.8% | 00.0% | Unchanged | History |
| SWNSouthwestern Energy Co | COM | 500,000 | $3.00M | 2.9% | 00.0% | Unchanged | History |
| TALOTalos Energy Inc. | COM | 225,000 | $3.12M | 3.0% | +60,000+36.4% | Added | History |
| ARKRARK Restaurants Corp | COM | 184,607 | $3.42M | 3.3% | 00.0% | Unchanged | History |
| TGBTrekor Metals Ltd | COM | 2,500,000 | $3.58M | 3.5% | 00.0% | Unchanged | History |
| RLGTRadiant Logistics, Inc | COM | 600,000 | $4.03M | 3.9% | +40,000+7.1% | Added | History |
| NHCNational Healthcare Corp | COM | 75,000 | $4.64M | 4.5% | 00.0% | Unchanged | History |
| ALCOAlico, Inc. | COM | 215,000 | $5.47M | 5.3% | 00.0% | Unchanged | History |
| FOLDAmicus Therapeutics, Inc. | COM | 450,000 | $5.65M | 5.5% | 00.0% | Unchanged | History |
| IMGNImmunoGen, Inc. | COM | 500,000 | $9.44M | 9.2% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| OSPNOneSpan Inc. | COM | 70,000 | $1.23M | 1.5% | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 400,000 | $597.0K | 0.7% | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 35,000 | $459.0K | 0.5% | History |
| VNOVornado Realty Trust | SH BEN INT | 20,000 | $307.0K | 0.4% | History |
| ADVMAdverum Biotechnologies, Inc. | COM | 375,000 | $269.0K | 0.3% | History |