CM Management, LLC
- SEC CIK
- 0001841857
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 54
- −3 vs. Q4 2024
- Portfolio value
- $99.5M
- −$12.5M (−11.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALCOAlico, Inc. | COM | 225,000 | $6.71M | 6.7% | 00.0% | Unchanged | History |
| TGBTrekor Metals Ltd | COM | 2,450,000 | $5.49M | 5.5% | 00.0% | Unchanged | History |
| RLGTRadiant Logistics, Inc | COM | 775,000 | $4.77M | 4.8% | 00.0% | Unchanged | History |
| RIGLRigel Pharmaceuticals Inc | COM | 250,000 | $4.50M | 4.5% | +7,500+3.1% | Added | History |
| PLPCPreformed Line Products Co | COM | 28,000 | $3.92M | 3.9% | +1,000+3.7% | Added | History |
| FOLDAmicus Therapeutics, Inc. | COM | 450,000 | $3.67M | 3.7% | 00.0% | Unchanged | History |
| TALOTalos Energy Inc. | COM | 350,000 | $3.40M | 3.4% | 00.0% | Unchanged | History |
| NMRKNewmark Group, Inc. | CL A | 275,000 | $3.35M | 3.4% | −25,000−8.3% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 300,000 | $2.75M | 2.8% | +25,000+9.1% | Added | History |
| PDPagerDuty, Inc. | COM | 150,000 | $2.74M | 2.8% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 70,000 | $2.65M | 2.7% | +20,000+40.0% | Added | History |
| INTTIntest Corp | COM | 375,000 | $2.62M | 2.6% | +10,000+2.7% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 20,000 | $2.48M | 2.5% | +5,000+33.3% | Added | History |
| RBCAARepublic Bancorp Inc | CL A | 35,000 | $2.23M | 2.2% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 150,000 | $2.23M | 2.2% | 00.0% | Unchanged | History |
| CGAUCenterra Gold Inc. | COM | 350,000 | $2.22M | 2.2% | 00.0% | Unchanged | History |
| ARKOARKO Corp. | COM | 1,050,000 | $2.20M | 2.2% | 00.0% | Unchanged | History |
| PKPark Hotels & Resorts Inc. | COM | 200,000 | $2.14M | 2.1% | +50,000+33.3% | Added | History |
| THFFFirst Financial Corp | Stock | 42,500 | $2.08M | 2.1% | 00.0% | Unchanged | History |
| CLPTClearPoint Neuro, Inc. | COM | 175,000 | $2.08M | 2.1% | −115,000−39.7% | Reduced | History |
| ARKRARK Restaurants Corp | COM | 200,000 | $2.02M | 2.0% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 700,000 | $1.97M | 2.0% | 00.0% | Unchanged | History |
| BRKLBrookline Bancorp Inc | COM | 180,000 | $1.96M | 2.0% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 225,000 | $1.96M | 2.0% | +25,000+12.5% | Added | History |
| EOLSEvolus, Inc. | COM | 150,000 | $1.80M | 1.8% | 00.0% | Unchanged | History |
| CHRSCoherus Oncology, Inc. | COM | 2,147,500 | $1.73M | 1.7% | +97,500+4.8% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 500,000 | $1.67M | 1.7% | +200,000+66.7% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 150,000 | $1.61M | 1.6% | +80,000+114.3% | Added | History |
| CYTKCytokinetics Inc | COM NEW | 40,000 | $1.61M | 1.6% | +40,000 | New | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 500,000 | $1.50M | 1.5% | +200,000+66.7% | Added | History |
| COHUCohu Inc | COM | 100,000 | $1.47M | 1.5% | +30,000+42.9% | Added | History |
| HRTXHeron Therapeutics, Inc. | COM | 600,000 | $1.32M | 1.3% | −100,000−14.3% | Reduced | History |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 200,000 | $1.29M | 1.3% | +40,000+25.0% | Added | History |
| XOMAXOMA Royalty Corp | COM NEW | 64,000 | $1.28M | 1.3% | +9,000+16.4% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 75,000 | $1.25M | 1.3% | +5,000+7.1% | Added | History |
| SVCService Properties Trust | COM SH BEN INT | 450,000 | $1.17M | 1.2% | 00.0% | Unchanged | History |
| DITAmcon Distributing Co | COM NEW | 8,754 | $1.03M | 1.0% | +421+5.1% | Added | History |
| CTSOCytosorbents Corp | COM NEW | 954,076 | $954.1K | 1.0% | +254,076+36.3% | Added | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 275,000 | $932.3K | 0.9% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 10,000 | $768.8K | 0.8% | +10,000 | New | History |
| LTRNLantern Pharma Inc. | COM | 200,000 | $708.0K | 0.7% | 00.0% | Unchanged | History |
| HRIHerc Holdings Inc | COM | 5,000 | $671.4K | 0.7% | +5,000 | New | History |
| HASHasbro, Inc. | COM | 10,000 | $614.9K | 0.6% | −10,000−50.0% | Reduced | History |
| NKTRNektar Therapeutics | COM | 800,000 | $544.0K | 0.5% | +50,000+6.7% | Added | History |
| FEMYFemasys Inc | COM | 425,000 | $531.3K | 0.5% | 00.0% | Unchanged | History |
| CRISCuris Inc | COM | 240,000 | $504.0K | 0.5% | +20,000+9.1% | Added | History |
| OSTXOS Therapies Inc | COM NEW | 300,000 | $462.0K | 0.5% | +189,956+172.6% | Added | History |
| DELLDell Technologies Inc. | Stock | 5,000 | $455.8K | 0.5% | +5,000 | New | History |
| ELTXElicio Therapeutics, Inc. | COM | 55,000 | $338.8K | 0.3% | +15,000+37.5% | Added | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 475,000 | $320.4K | 0.3% | +75,000+18.8% | Added | History |
| NWLNewell Brands Inc. | Stock | 50,000 | $310.0K | 0.3% | +50,000 | New | History |
| BCDABioCardia, Inc. | COM NEW | 75,000 | $190.5K | 0.2% | +50,000+200.0% | Added | History |
| BATLBattalion Oil Corp | COM | 135,000 | $175.5K | 0.2% | 00.0% | Unchanged | History |
| CGTXCognition Therapeutics Inc | COM | 400,000 | $168.3K | 0.2% | +200,000+100.0% | Added | History |
Sold out since Q4 2024 (8)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| RPRXRoyalty Pharma plc | SHS CLASS A | 160,000 | $4.08M | 3.6% | History |
| CPACopa Holdings, S.A. | CL A | 30,000 | $2.64M | 2.4% | History |
| Barrick Gold Corp067901108 | COM | 125,000 | $1.94M | 1.7% | – |
| PAASPan American Silver Corp | Stock | 80,000 | $1.62M | 1.4% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 125,000 | $1.17M | 1.0% | History |
| CVSCVS Health Corp | Stock | 25,000 | $1.12M | 1.0% | History |
| CMPXCompass Therapeutics, Inc. | COM | 310,000 | $449.5K | 0.4% | History |
| EDSAEdesa Biotech, Inc. | COM NEW | 110,000 | $184.8K | 0.2% | History |