CM Management, LLC
- SEC CIK
- 0001841857
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 63
- −6 vs. Q1 2024
- Portfolio value
- $109.0M
- −$10.1M (−8.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GANXGain Therapeutics, Inc. | COM | 90,000 | $115.2K | 0.1% | 00.0% | Unchanged | History |
| KRONKronos Bio, Inc. | COM | 135,000 | $167.4K | 0.2% | −115,000−46.0% | Reduced | History |
| ELTXElicio Therapeutics, Inc. | COM | 50,000 | $205.5K | 0.2% | −25,000−33.3% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 10,000 | $282.8K | 0.3% | 00.0% | Unchanged | History |
| CMPXCompass Therapeutics, Inc. | COM | 310,000 | $310.0K | 0.3% | 00.0% | Unchanged | History |
| CGTXCognition Therapeutics Inc | COM | 200,000 | $332.0K | 0.3% | +25,000+14.3% | Added | History |
| LTRNLantern Pharma Inc. | COM | 80,000 | $373.6K | 0.3% | +15,000+23.1% | Added | History |
| EDSAEdesa Biotech, Inc. | COM NEW | 90,000 | $385.2K | 0.4% | +28,000+45.2% | Added | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 160,000 | $422.4K | 0.4% | 00.0% | Unchanged | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 350,000 | $434.0K | 0.4% | +5,000+1.4% | Added | History |
| BATLBattalion Oil Corp | COM | 140,000 | $467.6K | 0.4% | +10,000+7.7% | Added | History |
| FEMYFemasys Inc | COM | 425,000 | $484.5K | 0.4% | +25,000+6.3% | Added | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 35,000 | $506.1K | 0.5% | 00.0% | Unchanged | History |
| CTSOCytosorbents Corp | COM NEW | 850,000 | $597.5K | 0.5% | +25,000+3.0% | Added | History |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 100,000 | $606.0K | 0.6% | 00.0% | Unchanged | History |
| ACADAcadia Pharmaceuticals Inc | COM | 40,000 | $650.0K | 0.6% | 00.0% | Unchanged | History |
| PKPark Hotels & Resorts Inc. | COM | 50,000 | $749.0K | 0.7% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 25,000 | $805.5K | 0.7% | +25,000 | New | History |
| CRISCuris Inc | COM | 120,000 | $828.0K | 0.8% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 15,000 | $877.5K | 0.8% | +15,000 | New | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 270,000 | $893.7K | 0.8% | 00.0% | Unchanged | History |
| NKTRNektar Therapeutics | COM | 750,000 | $930.0K | 0.9% | −189,847−20.2% | Reduced | History |
| COHUCohu Inc | COM | 30,000 | $993.0K | 0.9% | +30,000 | New | History |
| RVNCRevance Therapeutics, Inc. | COM | 400,000 | $1.03M | 0.9% | +150,000+60.0% | Added | History |
| HRTXHeron Therapeutics, Inc. | COM | 300,000 | $1.05M | 1.0% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 175,000 | $1.12M | 1.0% | 00.0% | Unchanged | History |
| DITAmcon Distributing Co | COM NEW | 8,200 | $1.15M | 1.1% | +200+2.5% | Added | History |
| XOMAXOMA Royalty Corp | COM NEW | 55,000 | $1.30M | 1.2% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 12,500 | $1.33M | 1.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 50,000 | $1.40M | 1.3% | 00.0% | Unchanged | History |
| THFFFirst Financial Corp | Stock | 40,000 | $1.48M | 1.4% | +26,000+185.7% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 200,000 | $1.49M | 1.4% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 75,000 | $1.49M | 1.4% | −25,000−25.0% | Reduced | History |
| SVCService Properties Trust | COM SH BEN INT | 300,000 | $1.54M | 1.4% | 00.0% | Unchanged | History |
| BRKLBrookline Bancorp Inc | COM | 190,000 | $1.59M | 1.5% | +10,000+5.6% | Added | History |
| SABRSabre Corp | COM | 600,000 | $1.60M | 1.5% | +100,000+20.0% | Added | History |
| EOLSEvolus, Inc. | COM | 150,000 | $1.63M | 1.5% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 30,000 | $1.77M | 1.6% | +30,000 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 150,000 | $1.81M | 1.7% | +10,000+7.1% | Added | History |
| RBCAARepublic Bancorp Inc | CL A | 35,000 | $1.88M | 1.7% | +5,000+16.7% | Added | History |
| CHRSCoherus Oncology, Inc. | COM | 1,100,000 | $1.90M | 1.7% | +100,000+10.0% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 250,000 | $2.00M | 1.8% | 00.0% | Unchanged | History |
| CGAUCenterra Gold Inc. | COM | 300,000 | $2.02M | 1.8% | +50,000+20.0% | Added | History |
| CLPTClearPoint Neuro, Inc. | COM | 375,000 | $2.02M | 1.9% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 125,000 | $2.08M | 1.9% | +45,000+56.3% | Added | – |
| VTRSViatris Inc | Stock | 200,000 | $2.13M | 2.0% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 30,000 | $2.16M | 2.0% | +10,000+50.0% | Added | History |
| TALOTalos Energy Inc. | COM | 200,000 | $2.43M | 2.2% | +75,000+60.0% | Added | History |
| OGNOrganon & Co. | Stock | 125,000 | $2.59M | 2.4% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 30,000 | $2.59M | 2.4% | +15,000+100.0% | Added | History |
| ARKRARK Restaurants Corp | COM | 200,000 | $2.62M | 2.4% | +15,393+8.3% | Added | History |
| BGCBGC Group, Inc. | CL A | 325,000 | $2.70M | 2.5% | 00.0% | Unchanged | History |
| PDPagerDuty, Inc. | COM | 120,000 | $2.75M | 2.5% | 00.0% | Unchanged | History |
| ARKOARKO Corp. | COM | 1,020,000 | $2.91M | 2.7% | +300,000+41.7% | Added | History |
| INTTIntest Corp | COM | 309,000 | $3.05M | 2.8% | +84,000+37.3% | Added | History |
| PLPCPreformed Line Products Co | COM | 26,000 | $3.24M | 3.0% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 140,000 | $3.68M | 3.4% | 00.0% | Unchanged | History |
| NMRKNewmark Group, Inc. | CL A | 400,000 | $4.09M | 3.8% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 160,000 | $4.22M | 3.9% | 00.0% | Unchanged | History |
| RLGTRadiant Logistics, Inc | COM | 775,000 | $4.41M | 4.0% | +50,000+6.9% | Added | History |
| FOLDAmicus Therapeutics, Inc. | COM | 450,000 | $4.46M | 4.1% | 00.0% | Unchanged | History |
| ALCOAlico, Inc. | COM | 225,000 | $5.83M | 5.3% | +10,000+4.7% | Added | History |
| TGBTrekor Metals Ltd | COM | 2,450,000 | $6.00M | 5.5% | −50,000−2.0% | Reduced | History |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AMSCAmerican Superconductor Corp | Stock | 250,000 | $3.38M | 2.8% | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 2,000,000 | $2.96M | 2.5% | History |
| INCYIncyte Corp | COM | 30,000 | $1.71M | 1.4% | History |
| FHNFirst Horizon Corp | COM | 100,000 | $1.54M | 1.3% | History |
| TRCTejon Ranch Co | COM | 45,000 | $693.5K | 0.6% | History |
| VTOLBristow Group Inc. | COM | 15,377 | $418.3K | 0.4% | History |
| BCDABioCardia, Inc. | COM | 700,000 | $284.9K | 0.2% | History |
| SMSISmith Micro Software, Inc. | COM NEW | 600,000 | $206.6K | 0.2% | History |
| RNACCartesian Therapeutics, Inc. | COM | 305,482 | $198.6K | 0.2% | History |
| Pieris Pharmaceuticals Inc720795103 | COM | 575,000 | $105.3K | 0.1% | – |