CM Management, LLC
- SEC CIK
- 0001841857
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 69
- −3 vs. Q4 2023
- Portfolio value
- $119.1M
- −$5.38M (−4.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALCOAlico, Inc. | COM | 215,000 | $6.30M | 5.3% | 00.0% | Unchanged | History |
| TGBTrekor Metals Ltd | COM | 2,500,000 | $5.42M | 4.6% | 00.0% | Unchanged | History |
| FOLDAmicus Therapeutics, Inc. | COM | 450,000 | $5.30M | 4.5% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 160,000 | $4.86M | 4.1% | +35,000+28.0% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 400,000 | $4.44M | 3.7% | 00.0% | Unchanged | History |
| RLGTRadiant Logistics, Inc | COM | 725,000 | $3.93M | 3.3% | +35,000+5.1% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 250,000 | $3.71M | 3.1% | 00.0% | Unchanged | History |
| AMSCAmerican Superconductor Corp | Stock | 250,000 | $3.38M | 2.8% | +55,000+28.2% | Added | History |
| PLPCPreformed Line Products Co | COM | 26,000 | $3.35M | 2.8% | +8,500+48.6% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 140,000 | $3.05M | 2.6% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 140,000 | $3.04M | 2.6% | +75,000+115.4% | Added | History |
| INTTIntest Corp | COM | 225,000 | $2.98M | 2.5% | +105,000+87.5% | Added | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 2,000,000 | $2.96M | 2.5% | +300,000+17.6% | Added | History |
| PDPagerDuty, Inc. | COM | 120,000 | $2.72M | 2.3% | 00.0% | Unchanged | History |
| CLPTClearPoint Neuro, Inc. | COM | 375,000 | $2.55M | 2.1% | +175,000+87.5% | Added | History |
| ARKRARK Restaurants Corp | COM | 184,607 | $2.54M | 2.1% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 325,000 | $2.53M | 2.1% | −250,000−43.5% | Reduced | History |
| CHRSCoherus Oncology, Inc. | COM | 1,000,000 | $2.39M | 2.0% | +176,000+21.4% | Added | History |
| VTRSViatris Inc | Stock | 200,000 | $2.39M | 2.0% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 125,000 | $2.35M | 2.0% | 00.0% | Unchanged | History |
| EOLSEvolus, Inc. | COM | 150,000 | $2.10M | 1.8% | 00.0% | Unchanged | History |
| SVCService Properties Trust | COM SH BEN INT | 300,000 | $2.03M | 1.7% | +50,000+20.0% | Added | History |
| ARKOARKO Corp. | COM | 720,000 | $2.02M | 1.7% | +110,000+18.0% | Added | History |
| BRKLBrookline Bancorp Inc | COM | 180,000 | $1.79M | 1.5% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 200,000 | $1.75M | 1.5% | +75,000+60.0% | Added | History |
| TALOTalos Energy Inc. | COM | 125,000 | $1.74M | 1.5% | +55,000+78.6% | Added | History |
| INCYIncyte Corp | COM | 30,000 | $1.71M | 1.4% | +30,000 | New | History |
| BIDUBaidu, Inc. | ADR | 15,000 | $1.58M | 1.3% | +15,000 | New | History |
| FHNFirst Horizon Corp | COM | 100,000 | $1.54M | 1.3% | +50,000+100.0% | Added | History |
| RBCAARepublic Bancorp Inc | CL A | 30,000 | $1.53M | 1.3% | +2,500+9.1% | Added | History |
| PAASPan American Silver Corp | Stock | 100,000 | $1.51M | 1.3% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 12,500 | $1.51M | 1.3% | +12,500 | New | History |
| CGAUCenterra Gold Inc. | COM | 250,000 | $1.48M | 1.2% | +100,000+66.7% | Added | History |
| DITAmcon Distributing Co | COM NEW | 8,000 | $1.47M | 1.2% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 20,000 | $1.45M | 1.2% | +20,000 | New | History |
| NWLNewell Brands Inc. | Stock | 175,000 | $1.41M | 1.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 50,000 | $1.39M | 1.2% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 80,000 | $1.33M | 1.1% | +30,000+60.0% | Added | – |
| XOMAXOMA Royalty Corp | COM NEW | 55,000 | $1.32M | 1.1% | 00.0% | Unchanged | History |
| CRISCuris Inc | COM | 120,000 | $1.30M | 1.1% | +95,000+380.0% | Added | History |
| RVNCRevance Therapeutics, Inc. | COM | 250,000 | $1.23M | 1.0% | +175,000+233.3% | Added | History |
| SABRSabre Corp | COM | 500,000 | $1.21M | 1.0% | +200,000+66.7% | Added | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 270,000 | $1.09M | 0.9% | 00.0% | Unchanged | History |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 100,000 | $992.0K | 0.8% | 00.0% | Unchanged | History |
| NKTRNektar Therapeutics | COM | 939,847 | $878.0K | 0.7% | 00.0% | Unchanged | History |
| PKPark Hotels & Resorts Inc. | COM | 50,000 | $874.5K | 0.7% | −10,000−16.7% | Reduced | History |
| HRTXHeron Therapeutics, Inc. | COM | 300,000 | $831.0K | 0.7% | −25,000−7.7% | Reduced | History |
| CTSOCytosorbents Corp | COM NEW | 825,000 | $783.8K | 0.7% | +410,000+98.8% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 40,000 | $739.6K | 0.6% | +10,000+33.3% | Added | History |
| BATLBattalion Oil Corp | COM | 130,000 | $735.8K | 0.6% | +21,700+20.0% | Added | History |
| TRCTejon Ranch Co | COM | 45,000 | $693.5K | 0.6% | +5,000+12.5% | Added | History |
| FEMYFemasys Inc | COM | 400,000 | $620.0K | 0.5% | −50,000−11.1% | Reduced | History |
| CMPXCompass Therapeutics, Inc. | COM | 310,000 | $613.8K | 0.5% | +185,000+148.0% | Added | History |
| LTRNLantern Pharma Inc. | COM | 65,000 | $572.0K | 0.5% | −15,000−18.8% | Reduced | History |
| ELTXElicio Therapeutics, Inc. | COM | 75,000 | $570.0K | 0.5% | +25,000+50.0% | Added | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 35,000 | $563.1K | 0.5% | +35,000 | New | History |
| THFFFirst Financial Corp | Stock | 14,000 | $536.6K | 0.5% | +14,000 | New | History |
| VTOLBristow Group Inc. | COM | 15,377 | $418.3K | 0.4% | +15,377 | New | History |
| GANXGain Therapeutics, Inc. | COM | 90,000 | $339.3K | 0.3% | 00.0% | Unchanged | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 345,000 | $331.0K | 0.3% | 00.0% | Unchanged | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 160,000 | $329.6K | 0.3% | +20,000+14.3% | Added | History |
| KRONKronos Bio, Inc. | COM | 250,000 | $325.0K | 0.3% | 00.0% | Unchanged | History |
| CGTXCognition Therapeutics Inc | COM | 175,000 | $318.5K | 0.3% | +175,000 | New | History |
| CADECadence Bancorporation | EQUITY US CM | 10,000 | $290.0K | 0.2% | 00.0% | Unchanged | History |
| BCDABioCardia, Inc. | COM | 700,000 | $284.9K | 0.2% | 00.0% | Unchanged | History |
| EDSAEdesa Biotech, Inc. | COM NEW | 62,000 | $259.9K | 0.2% | 00.0% | Unchanged | History |
| SMSISmith Micro Software, Inc. | COM NEW | 600,000 | $206.6K | 0.2% | 00.0% | Unchanged | History |
| RNACCartesian Therapeutics, Inc. | COM | 305,482 | $198.6K | 0.2% | −394,518−56.4% | Reduced | History |
| Pieris Pharmaceuticals Inc720795103 | COM | 575,000 | $105.3K | 0.1% | −175,000−23.3% | Reduced | – |
Sold out since Q4 2023 (11)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| IMGNImmunoGen, Inc. | COM | 500,000 | $14.8M | 11.9% | History |
| NHCNational Healthcare Corp | COM | 30,000 | $2.77M | 2.2% | History |
| TASTCarrols Restaurant Group, Inc. | COM | 350,000 | $2.76M | 2.2% | History |
| FCXFreeport-McMoran Inc | Stock | 50,000 | $2.13M | 1.7% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 25,000 | $1.28M | 1.0% | History |
| FISFidelity National Information Services, Inc. | Stock | 17,500 | $1.05M | 0.8% | History |
| APAAPA Corp | Stock | 25,000 | $897.0K | 0.7% | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 34,000 | $682.7K | 0.5% | History |
| VTLEVital Energy, Inc. | COM | 15,000 | $682.4K | 0.5% | History |
| SFESSafeguard Scientifics Inc | COM NEW | 671,671 | $526.9K | 0.4% | History |
| NEUENeueHealth, Inc. | COM NEW | 18,000 | $137.3K | 0.1% | History |