CM Management, LLC
- SEC CIK
- 0001841857
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 57
- −7 vs. Q3 2024
- Portfolio value
- $112.0M
- −$13.3M (−10.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALCOAlico, Inc. | COM | 225,000 | $5.83M | 5.2% | 00.0% | Unchanged | History |
| RLGTRadiant Logistics, Inc | COM | 775,000 | $5.19M | 4.6% | 00.0% | Unchanged | History |
| TGBTrekor Metals Ltd | COM | 2,450,000 | $4.75M | 4.2% | 00.0% | Unchanged | History |
| CLPTClearPoint Neuro, Inc. | COM | 290,000 | $4.46M | 4.0% | −10,000−3.3% | Reduced | History |
| FOLDAmicus Therapeutics, Inc. | COM | 450,000 | $4.24M | 3.8% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 160,000 | $4.08M | 3.6% | 00.0% | Unchanged | History |
| RIGLRigel Pharmaceuticals Inc | COM | 242,500 | $4.08M | 3.6% | −47,500−16.4% | Reduced | History |
| NMRKNewmark Group, Inc. | CL A | 300,000 | $3.84M | 3.4% | 00.0% | Unchanged | History |
| PLPCPreformed Line Products Co | COM | 27,000 | $3.45M | 3.1% | 00.0% | Unchanged | History |
| TALOTalos Energy Inc. | COM | 350,000 | $3.40M | 3.0% | 00.0% | Unchanged | History |
| ARKOARKO Corp. | COM | 1,050,000 | $3.24M | 2.9% | +30,000+2.9% | Added | History |
| INTTIntest Corp | COM | 365,000 | $3.14M | 2.8% | +15,000+4.3% | Added | History |
| CHRSCoherus Oncology, Inc. | COM | 2,050,000 | $2.83M | 2.5% | +50,000+2.5% | Added | History |
| PDPagerDuty, Inc. | COM | 150,000 | $2.74M | 2.4% | 00.0% | Unchanged | History |
| CPACopa Holdings, S.A. | CL A | 30,000 | $2.64M | 2.4% | +12,500+71.4% | Added | History |
| SABRSabre Corp | COM | 700,000 | $2.56M | 2.3% | +50,000+7.7% | Added | History |
| BGCBGC Group, Inc. | CL A | 275,000 | $2.49M | 2.2% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 200,000 | $2.49M | 2.2% | 00.0% | Unchanged | History |
| RBCAARepublic Bancorp Inc | CL A | 35,000 | $2.45M | 2.2% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 150,000 | $2.24M | 2.0% | +50,000+50.0% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 300,000 | $2.22M | 2.0% | +50,000+20.0% | Added | History |
| ARKRARK Restaurants Corp | COM | 200,000 | $2.20M | 2.0% | 00.0% | Unchanged | History |
| BRKLBrookline Bancorp Inc | COM | 180,000 | $2.12M | 1.9% | −45,000−20.0% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 150,000 | $2.11M | 1.9% | 00.0% | Unchanged | History |
| CGAUCenterra Gold Inc. | COM | 350,000 | $1.99M | 1.8% | 00.0% | Unchanged | History |
| THFFFirst Financial Corp | Stock | 42,500 | $1.96M | 1.8% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 125,000 | $1.94M | 1.7% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 50,000 | $1.90M | 1.7% | +20,000+66.7% | Added | History |
| COHUCohu Inc | COM | 70,000 | $1.87M | 1.7% | +10,000+16.7% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 15,000 | $1.85M | 1.6% | −5,000−25.0% | Reduced | History |
| EOLSEvolus, Inc. | COM | 150,000 | $1.66M | 1.5% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 80,000 | $1.62M | 1.4% | +30,000+60.0% | Added | History |
| XOMAXOMA Royalty Corp | COM NEW | 55,000 | $1.45M | 1.3% | 00.0% | Unchanged | History |
| ACADAcadia Pharmaceuticals Inc | COM | 70,000 | $1.28M | 1.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 125,000 | $1.17M | 1.0% | −75,000−37.5% | Reduced | History |
| SVCService Properties Trust | COM SH BEN INT | 450,000 | $1.14M | 1.0% | +150,000+50.0% | Added | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 275,000 | $1.13M | 1.0% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 25,000 | $1.12M | 1.0% | −10,000−28.6% | Reduced | History |
| HASHasbro, Inc. | COM | 20,000 | $1.12M | 1.0% | +20,000 | New | History |
| HRTXHeron Therapeutics, Inc. | COM | 700,000 | $1.07M | 1.0% | +200,000+40.0% | Added | History |
| DITAmcon Distributing Co | COM NEW | 8,333 | $1.07M | 1.0% | 00.0% | Unchanged | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 300,000 | $1.00M | 0.9% | +30,000+11.1% | Added | History |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 160,000 | $916.8K | 0.8% | +15,941+11.1% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 70,000 | $739.9K | 0.7% | −105,000−60.0% | Reduced | History |
| NKTRNektar Therapeutics | COM | 750,000 | $697.5K | 0.6% | 00.0% | Unchanged | History |
| CRISCuris Inc | COM | 220,000 | $673.2K | 0.6% | +100,000+83.3% | Added | History |
| LTRNLantern Pharma Inc. | COM | 200,000 | $638.0K | 0.6% | +15,000+8.1% | Added | History |
| CTSOCytosorbents Corp | COM NEW | 700,000 | $637.0K | 0.6% | −100,000−12.5% | Reduced | History |
| OSTXOS Therapies Inc | COM NEW | 110,044 | $471.0K | 0.4% | +60,044+120.1% | Added | History |
| FEMYFemasys Inc | COM | 425,000 | $467.5K | 0.4% | 00.0% | Unchanged | History |
| CMPXCompass Therapeutics, Inc. | COM | 310,000 | $449.5K | 0.4% | 00.0% | Unchanged | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 400,000 | $348.4K | 0.3% | +75,000+23.1% | Added | History |
| BATLBattalion Oil Corp | COM | 135,000 | $232.2K | 0.2% | −5,000−3.6% | Reduced | History |
| ELTXElicio Therapeutics, Inc. | COM | 40,000 | $204.0K | 0.2% | −10,000−20.0% | Reduced | History |
| EDSAEdesa Biotech, Inc. | COM NEW | 110,000 | $184.8K | 0.2% | 00.0% | Unchanged | History |
| CGTXCognition Therapeutics Inc | COM | 200,000 | $140.3K | 0.1% | −50,000−20.0% | Reduced | History |
| BCDABioCardia, Inc. | COM NEW | 25,000 | $54.5K | <0.1% | +25,000 | New | History |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| KDKyndryl Holdings, Inc. | Stock | 140,000 | $3.22M | 2.6% | History |
| PFEPfizer Inc | Stock | 60,000 | $1.74M | 1.4% | History |
| HRIHerc Holdings Inc | COM | 8,000 | $1.28M | 1.0% | History |
| PRGOPERRIGO Co plc | SHS | 40,000 | $1.05M | 0.8% | History |
| NWLNewell Brands Inc. | Stock | 100,000 | $768.0K | 0.6% | History |
| FHNFirst Horizon Corp | COM | 25,000 | $388.3K | 0.3% | History |
| PVLAPalvella Therapeutics, Inc. | COM NEW | 22,500 | $373.1K | 0.3% | History |
| CADECadence Bancorporation | EQUITY US CM | 10,000 | $318.5K | 0.3% | History |
| KRONKronos Bio, Inc. | COM | 200,000 | $200.0K | 0.2% | History |