CM Management, LLC
- SEC CIK
- 0001841857
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 64
- +1 vs. Q2 2024
- Portfolio value
- $125.3M
- +$16.3M (+15.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALCOAlico, Inc. | COM | 225,000 | $6.29M | 5.0% | 00.0% | Unchanged | History |
| TGBTrekor Metals Ltd | COM | 2,450,000 | $6.17M | 4.9% | 00.0% | Unchanged | History |
| RLGTRadiant Logistics, Inc | COM | 775,000 | $4.98M | 4.0% | 00.0% | Unchanged | History |
| FOLDAmicus Therapeutics, Inc. | COM | 450,000 | $4.81M | 3.8% | 00.0% | Unchanged | History |
| RIGLRigel Pharmaceuticals Inc | COM | 290,000 | $4.69M | 3.7% | +290,000 | New | History |
| NMRKNewmark Group, Inc. | CL A | 300,000 | $4.66M | 3.7% | −100,000−25.0% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 160,000 | $4.53M | 3.6% | 00.0% | Unchanged | History |
| TALOTalos Energy Inc. | COM | 350,000 | $3.62M | 2.9% | +150,000+75.0% | Added | History |
| PLPCPreformed Line Products Co | COM | 27,000 | $3.46M | 2.8% | +1,000+3.8% | Added | History |
| CLPTClearPoint Neuro, Inc. | COM | 300,000 | $3.36M | 2.7% | −75,000−20.0% | Reduced | History |
| ARKOARKO Corp. | COM | 1,020,000 | $3.26M | 2.6% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 140,000 | $3.22M | 2.6% | 00.0% | Unchanged | History |
| PDPagerDuty, Inc. | COM | 150,000 | $2.78M | 2.2% | +30,000+25.0% | Added | History |
| INTTIntest Corp | COM | 350,000 | $2.56M | 2.0% | +41,000+13.3% | Added | History |
| BGCBGC Group, Inc. | CL A | 275,000 | $2.52M | 2.0% | −50,000−15.4% | Reduced | History |
| CGAUCenterra Gold Inc. | COM | 350,000 | $2.51M | 2.0% | +50,000+16.7% | Added | History |
| Barrick Gold Corp067901108 | COM | 125,000 | $2.49M | 2.0% | 00.0% | Unchanged | – |
| EOLSEvolus, Inc. | COM | 150,000 | $2.43M | 1.9% | 00.0% | Unchanged | History |
| ARKRARK Restaurants Corp | COM | 200,000 | $2.40M | 1.9% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 650,000 | $2.39M | 1.9% | +50,000+8.3% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 250,000 | $2.35M | 1.9% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 200,000 | $2.32M | 1.9% | 00.0% | Unchanged | History |
| RBCAARepublic Bancorp Inc | CL A | 35,000 | $2.29M | 1.8% | 00.0% | Unchanged | History |
| BRKLBrookline Bancorp Inc | COM | 225,000 | $2.27M | 1.8% | +35,000+18.4% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 20,000 | $2.23M | 1.8% | +7,500+60.0% | Added | History |
| CVSCVS Health Corp | Stock | 35,000 | $2.20M | 1.8% | +5,000+16.7% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 150,000 | $2.12M | 1.7% | +100,000+200.0% | Added | History |
| CHRSCoherus Oncology, Inc. | COM | 2,000,000 | $2.08M | 1.7% | +900,000+81.8% | Added | History |
| OGNOrganon & Co. | Stock | 100,000 | $1.91M | 1.5% | −25,000−20.0% | Reduced | History |
| THFFFirst Financial Corp | Stock | 42,500 | $1.86M | 1.5% | +2,500+6.3% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 200,000 | $1.79M | 1.4% | +50,000+33.3% | Added | History |
| PFEPfizer Inc | Stock | 60,000 | $1.74M | 1.4% | +10,000+20.0% | Added | History |
| CPACopa Holdings, S.A. | CL A | 17,500 | $1.64M | 1.3% | +17,500 | New | History |
| COHUCohu Inc | COM | 60,000 | $1.54M | 1.2% | +30,000+100.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 30,000 | $1.50M | 1.2% | +30,000 | New | History |
| XOMAXOMA Royalty Corp | COM NEW | 55,000 | $1.46M | 1.2% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 175,000 | $1.44M | 1.2% | −25,000−12.5% | Reduced | History |
| SVCService Properties Trust | COM SH BEN INT | 300,000 | $1.37M | 1.1% | 00.0% | Unchanged | History |
| HRIHerc Holdings Inc | COM | 8,000 | $1.28M | 1.0% | +8,000 | New | History |
| DITAmcon Distributing Co | COM NEW | 8,333 | $1.21M | 1.0% | +133+1.6% | Added | History |
| CTSOCytosorbents Corp | COM NEW | 800,000 | $1.20M | 1.0% | −50,000−5.9% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 70,000 | $1.08M | 0.9% | +30,000+75.0% | Added | History |
| PRGOPERRIGO Co plc | SHS | 40,000 | $1.05M | 0.8% | +40,000 | New | History |
| PAASPan American Silver Corp | Stock | 50,000 | $1.04M | 0.8% | −25,000−33.3% | Reduced | History |
| HRTXHeron Therapeutics, Inc. | COM | 500,000 | $995.0K | 0.8% | +200,000+66.7% | Added | History |
| NKTRNektar Therapeutics | COM | 750,000 | $975.0K | 0.8% | 00.0% | Unchanged | History |
| BATLBattalion Oil Corp | COM | 140,000 | $933.8K | 0.7% | 00.0% | Unchanged | History |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 144,059 | $929.2K | 0.7% | +44,059+44.1% | Added | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 270,000 | $904.5K | 0.7% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 100,000 | $768.0K | 0.6% | −75,000−42.9% | Reduced | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 275,000 | $684.8K | 0.5% | +115,000+71.9% | Added | History |
| LTRNLantern Pharma Inc. | COM | 185,000 | $679.0K | 0.5% | +105,000+131.3% | Added | History |
| CRISCuris Inc | COM | 120,000 | $646.8K | 0.5% | 00.0% | Unchanged | History |
| CMPXCompass Therapeutics, Inc. | COM | 310,000 | $570.4K | 0.5% | 00.0% | Unchanged | History |
| EDSAEdesa Biotech, Inc. | COM NEW | 110,000 | $489.5K | 0.4% | +20,000+22.2% | Added | History |
| FEMYFemasys Inc | COM | 425,000 | $471.8K | 0.4% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 25,000 | $388.3K | 0.3% | +25,000 | New | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 325,000 | $383.5K | 0.3% | −25,000−7.1% | Reduced | History |
| PVLAPalvella Therapeutics, Inc. | COM NEW | 22,500 | $373.1K | 0.3% | +22,500 | New | History |
| CADECadence Bancorporation | EQUITY US CM | 10,000 | $318.5K | 0.3% | 00.0% | Unchanged | History |
| ELTXElicio Therapeutics, Inc. | COM | 50,000 | $251.5K | 0.2% | 00.0% | Unchanged | History |
| KRONKronos Bio, Inc. | COM | 200,000 | $200.0K | 0.2% | +65,000+48.1% | Added | History |
| OSTXOS Therapies Inc | COM NEW | 50,000 | $140.0K | 0.1% | +50,000 | New | History |
| CGTXCognition Therapeutics Inc | COM | 250,000 | $117.2K | 0.1% | +50,000+25.0% | Added | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 30,000 | $2.59M | 2.4% | History |
| BABAAlibaba Group Holding Ltd | ADR | 30,000 | $2.16M | 2.0% | History |
| RVNCRevance Therapeutics, Inc. | COM | 400,000 | $1.03M | 0.9% | History |
| HASHasbro, Inc. | COM | 15,000 | $877.5K | 0.8% | History |
| KHCKraft Heinz Co | Stock | 25,000 | $805.5K | 0.7% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 35,000 | $506.1K | 0.5% | History |
| GANXGain Therapeutics, Inc. | COM | 90,000 | $115.2K | 0.1% | History |