CM Management, LLC
- SEC CIK
- 0001841857
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 72
- +7 vs. Q3 2023
- Portfolio value
- $124.4M
- +$30.2M (+32.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IMGNImmunoGen, Inc. | COM | 500,000 | $14.8M | 11.9% | 00.0% | Unchanged | History |
| FOLDAmicus Therapeutics, Inc. | COM | 450,000 | $6.39M | 5.1% | 00.0% | Unchanged | History |
| ALCOAlico, Inc. | COM | 215,000 | $6.25M | 5.0% | 00.0% | Unchanged | History |
| RLGTRadiant Logistics, Inc | COM | 690,000 | $4.58M | 3.7% | +70,000+11.3% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 400,000 | $4.38M | 3.5% | +50,000+14.3% | Added | History |
| BGCBGC Group, Inc. | CL A | 575,000 | $4.15M | 3.3% | −75,000−11.5% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 125,000 | $3.51M | 2.8% | +125,000 | New | History |
| TGBTrekor Metals Ltd | COM | 2,500,000 | $3.50M | 2.8% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 140,000 | $2.91M | 2.3% | +40,000+40.0% | Added | History |
| PDPagerDuty, Inc. | COM | 120,000 | $2.78M | 2.2% | +60,000+100.0% | Added | History |
| NHCNational Healthcare Corp | COM | 30,000 | $2.77M | 2.2% | −45,000−60.0% | Reduced | History |
| TASTCarrols Restaurant Group, Inc. | COM | 350,000 | $2.76M | 2.2% | 00.0% | Unchanged | History |
| CHRSCoherus Oncology, Inc. | COM | 824,000 | $2.74M | 2.2% | +276,000+50.4% | Added | History |
| ARKRARK Restaurants Corp | COM | 184,607 | $2.60M | 2.1% | 00.0% | Unchanged | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 1,700,000 | $2.46M | 2.0% | +200,000+13.3% | Added | History |
| PLPCPreformed Line Products Co | COM | 17,500 | $2.34M | 1.9% | 00.0% | Unchanged | History |
| ARKOARKO Corp. | COM | 610,000 | $2.17M | 1.7% | +20,000+3.4% | Added | History |
| AMSCAmerican Superconductor Corp | Stock | 195,000 | $2.17M | 1.7% | −5,000−2.5% | Reduced | History |
| VTRSViatris Inc | Stock | 200,000 | $2.17M | 1.7% | +75,000+60.0% | Added | History |
| SVCService Properties Trust | COM SH BEN INT | 250,000 | $2.13M | 1.7% | +100,000+66.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 50,000 | $2.13M | 1.7% | +14,000+38.9% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 250,000 | $2.03M | 1.6% | +50,000+25.0% | Added | History |
| BRKLBrookline Bancorp Inc | COM | 180,000 | $1.96M | 1.6% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 125,000 | $1.80M | 1.4% | +110,000+733.3% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 65,000 | $1.70M | 1.4% | +25,000+62.5% | Added | History |
| PAASPan American Silver Corp | Stock | 100,000 | $1.63M | 1.3% | +25,000+33.3% | Added | History |
| INTTIntest Corp | COM | 120,000 | $1.63M | 1.3% | +120,000 | New | History |
| EOLSEvolus, Inc. | COM | 150,000 | $1.58M | 1.3% | 00.0% | Unchanged | History |
| DITAmcon Distributing Co | COM NEW | 8,000 | $1.56M | 1.3% | +760+10.5% | Added | History |
| NWLNewell Brands Inc. | Stock | 175,000 | $1.52M | 1.2% | +175,000 | New | History |
| RBCAARepublic Bancorp Inc | CL A | 27,500 | $1.52M | 1.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 50,000 | $1.44M | 1.2% | +50,000 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 125,000 | $1.42M | 1.1% | +45,000+56.3% | Added | History |
| CLPTClearPoint Neuro, Inc. | COM | 200,000 | $1.36M | 1.1% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 300,000 | $1.32M | 1.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 25,000 | $1.28M | 1.0% | −25,000−50.0% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 17,500 | $1.05M | 0.8% | −10,000−36.4% | Reduced | History |
| BATLBattalion Oil Corp | COM | 108,300 | $1.04M | 0.8% | −26,700−19.8% | Reduced | History |
| XOMAXOMA Royalty Corp | COM NEW | 55,000 | $1.02M | 0.8% | +55,000 | New | History |
| TALOTalos Energy Inc. | COM | 70,000 | $996.1K | 0.8% | −130,000−65.0% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 30,000 | $939.3K | 0.8% | +30,000 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 60,000 | $918.0K | 0.7% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 50,000 | $904.5K | 0.7% | −25,000−33.3% | Reduced | – |
| APAAPA Corp | Stock | 25,000 | $897.0K | 0.7% | +25,000 | New | History |
| CGAUCenterra Gold Inc. | COM | 150,000 | $894.0K | 0.7% | +150,000 | New | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 270,000 | $823.5K | 0.7% | −5,000−1.8% | Reduced | History |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 100,000 | $741.0K | 0.6% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 50,000 | $708.0K | 0.6% | +50,000 | New | History |
| TRCTejon Ranch Co | COM | 40,000 | $688.0K | 0.6% | 00.0% | Unchanged | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 34,000 | $682.7K | 0.5% | −26,000−43.3% | Reduced | History |
| VTLEVital Energy, Inc. | COM | 15,000 | $682.4K | 0.5% | +15,000 | New | History |
| RVNCRevance Therapeutics, Inc. | COM | 75,000 | $659.3K | 0.5% | +75,000 | New | History |
| HRTXHeron Therapeutics, Inc. | COM | 325,000 | $552.5K | 0.4% | −125,000−27.8% | Reduced | History |
| NKTRNektar Therapeutics | COM | 939,847 | $531.0K | 0.4% | +139,847+17.5% | Added | History |
| SFESSafeguard Scientifics Inc | COM NEW | 671,671 | $526.9K | 0.4% | 00.0% | Unchanged | History |
| SMSISmith Micro Software, Inc. | COM NEW | 600,000 | $495.6K | 0.4% | +300,000+100.0% | Added | History |
| RNACCartesian Therapeutics, Inc. | COM | 700,000 | $482.6K | 0.4% | 00.0% | Unchanged | History |
| BCDABioCardia, Inc. | COM | 700,000 | $464.9K | 0.4% | +100,000+16.7% | Added | History |
| CTSOCytosorbents Corp | COM NEW | 415,000 | $460.6K | 0.4% | −35,000−7.8% | Reduced | History |
| FEMYFemasys Inc | COM | 450,000 | $438.8K | 0.4% | +325,000+260.0% | Added | History |
| ELTXElicio Therapeutics, Inc. | COM | 50,000 | $417.0K | 0.3% | −15,000−23.1% | Reduced | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 345,000 | $369.1K | 0.3% | +177,360+105.8% | Added | History |
| LTRNLantern Pharma Inc. | COM | 80,000 | $342.4K | 0.3% | +5,000+6.7% | Added | History |
| CRISCuris Inc | COM | 25,000 | $318.8K | 0.3% | −2,500−9.1% | Reduced | History |
| KRONKronos Bio, Inc. | COM | 250,000 | $312.5K | 0.3% | 00.0% | Unchanged | History |
| CADECadence Bancorporation | EQUITY US CM | 10,000 | $295.9K | 0.2% | 00.0% | Unchanged | History |
| GANXGain Therapeutics, Inc. | COM | 90,000 | $293.9K | 0.2% | 00.0% | Unchanged | History |
| EDSAEdesa Biotech, Inc. | COM NEW | 62,000 | $283.3K | 0.2% | +2,343+3.9% | AddedConverted for a 1-for-7 split | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 140,000 | $252.0K | 0.2% | −94,803−40.4% | Reduced | History |
| CMPXCompass Therapeutics, Inc. | COM | 125,000 | $195.0K | 0.2% | +125,000 | New | History |
| NEUENeueHealth, Inc. | COM NEW | 18,000 | $137.3K | 0.1% | −7,715−30.0% | Reduced | History |
| Pieris Pharmaceuticals Inc720795103 | COM | 750,000 | $136.5K | 0.1% | +100,600+15.5% | Added | – |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SWNSouthwestern Energy Co | COM | 325,000 | $2.10M | 2.2% | History |
| DRRXDurect Corp | COM NEW | 525,000 | $1.31M | 1.4% | History |
| VTOLBristow Group Inc. | COM | 35,000 | $986.0K | 1.0% | History |
| WKCWorld Kinect Corp | COM | 30,000 | $672.9K | 0.7% | History |
| BCELAtreca, Inc. | CL A COM | 350,000 | $91.3K | 0.1% | History |