CM Management, LLC
- SEC CIK
- 0001841857
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/12 申報。只含多頭部位。
- 持股檔數
- 81
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.35 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CYTKCytokinetics Inc | COM NEW | 325,000 | $756.0 萬 | 5.6% | – | – | 歷史 |
| DRRXDurect Corp | COM | 2,650,000 | $527.4 萬 | 3.9% | – | – | 歷史 |
| CLDRCloudera, Inc. | COM | 425,000 | $517.2 萬 | 3.8% | – | – | 歷史 |
| ALCOAlico, Inc. | COM | 165,000 | $492.7 萬 | 3.7% | – | – | 歷史 |
| TGBTrekor Metals Ltd | COM | 2,650,000 | $455.8 萬 | 3.4% | – | – | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 450,000 | $444.6 萬 | 3.3% | – | – | 歷史 |
| RNWKRealnetworks Inc | COM NEW | 1,025,000 | $435.6 萬 | 3.2% | – | – | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 425,000 | $425.2 萬 | 3.2% | – | – | 歷史 |
| INTTIntest Corp | COM | 345,000 | $407.4 萬 | 3.0% | – | – | 歷史 |
| SFESSafeguard Scientifics Inc | COM NEW | 550,000 | $375.1 萬 | 2.8% | – | – | 歷史 |
| IMGNImmunoGen, Inc. | COM | 375,000 | $303.8 萬 | 2.3% | – | – | 歷史 |
| TALOTalos Energy Inc. | COM | 225,000 | $270.9 萬 | 2.0% | – | – | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 55,000 | $243.6 萬 | 1.8% | – | – | 歷史 |
| BGCBGC Group, Inc. | CL A | 500,000 | $241.5 萬 | 1.8% | – | – | 歷史 |
| ARKRARK Restaurants Corp | COM | 115,000 | $231.6 萬 | 1.7% | – | – | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 275,000 | $191.1 萬 | 1.4% | – | – | 歷史 |
| CADECadence Bancorporation | CL A | 90,000 | $186.6 萬 | 1.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,000 | $185.0 萬 | 1.4% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 50,000 | $181.2 萬 | 1.3% | – | – | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 400,000 | $181.0 萬 | 1.3% | – | – | 歷史 |
| EXELExelixis, Inc. | COM | 80,000 | $180.7 萬 | 1.3% | – | – | 歷史 |
| OSPNOneSpan Inc. | COM | 70,000 | $171.5 萬 | 1.3% | – | – | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 500,000 | $171.0 萬 | 1.3% | – | – | 歷史 |
| ELTXElicio Therapeutics, Inc. | COM | 93,750 | $169.4 萬 | 1.3% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 120,000 | $167.6 萬 | 1.2% | – | – | 歷史 |
| AVTAAvantax, Inc. | COM | 100,000 | $166.4 萬 | 1.2% | – | – | 歷史 |
| SWNSouthwestern Energy Co | COM | 350,000 | $162.8 萬 | 1.2% | – | – | 歷史 |
| THFFFirst Financial Corp | Stock | 36,000 | $162.0 萬 | 1.2% | – | – | 歷史 |
| NHCNational Healthcare Corp | COM | 20,000 | $155.8 萬 | 1.2% | – | – | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 258,565 | $154.8 萬 | 1.2% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 200,000 | $153.6 萬 | 1.1% | – | – | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 6,000 | $149.4 萬 | 1.1% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 75,000 | $148.5 萬 | 1.1% | – | – | – |
| VTOLBristow Group Inc. | COM | 53,000 | $137.2 萬 | 1.0% | – | – | 歷史 |
| BCDABioCardia, Inc. | COM | 313,100 | $135.9 萬 | 1.0% | – | – | 歷史 |
| ALKSAlkermes plc. | SHS | 70,000 | $130.8 萬 | 1.0% | – | – | 歷史 |
| BATLBattalion Oil Corp | COM | 120,000 | $130.6 萬 | 1.0% | – | – | 歷史 |
| ARKOARKO Corp. | COM | 130,000 | $129.2 萬 | 1.0% | – | – | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 300,000 | $128.7 萬 | 1.0% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,000 | $126.3 萬 | 0.9% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 5,000 | $124.4 萬 | 0.9% | – | – | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 200,000 | $121.8 萬 | 0.9% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 30,000 | $120.0 萬 | 0.9% | – | – | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 25,000 | $118.4 萬 | 0.9% | – | – | 歷史 |
| Mohawk Group Hldgs Inc608189106 | COM | 40,000 | $118.0 萬 | 0.9% | – | – | – |
| TRCTejon Ranch Co | COM | 70,000 | $117.2 萬 | 0.9% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 15,000 | $112.8 萬 | 0.8% | – | – | 歷史 |
| UFSDomtar CORP | COM NEW | 30,000 | $110.9 萬 | 0.8% | – | – | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 75,000 | $109.6 萬 | 0.8% | – | – | 歷史 |
| SDSandridge Energy Inc | COM NEW | 280,000 | $109.5 萬 | 0.8% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 12,000 | $109.3 萬 | 0.8% | – | – | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 150,000 | $105.9 萬 | 0.8% | – | – | 歷史 |
| VTLEVital Energy, Inc. | COM | 35,000 | $105.2 萬 | 0.8% | – | – | 歷史 |
| IAGIamgold Corp | COM | 350,000 | $104.3 萬 | 0.8% | – | – | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 120,000 | $104.2 萬 | 0.8% | – | – | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 50,000 | $102.1 萬 | 0.8% | – | – | 歷史 |
| NKTRNektar Therapeutics | COM | 50,000 | $100.0 萬 | 0.7% | – | – | 歷史 |
| ACNBAcnb Corp | COM | 34,000 | $99.6 萬 | 0.7% | – | – | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 143,750 | $98.4 萬 | 0.7% | – | – | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 300,000 | $97.8 萬 | 0.7% | – | – | 歷史 |
| BCELAtreca, Inc. | CL A COM | 60,000 | $92.0 萬 | 0.7% | – | – | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 160,000 | $88.1 萬 | 0.7% | – | – | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 20,000 | $87.2 萬 | 0.6% | – | – | 歷史 |
| MTGMgic Investment Corp | COM | 60,000 | $83.1 萬 | 0.6% | – | – | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 50,000 | $81.1 萬 | 0.6% | – | – | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 75,000 | $80.3 萬 | 0.6% | – | – | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 32,000 | $79.9 萬 | 0.6% | – | – | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 150,000 | $68.1 萬 | 0.5% | – | – | 歷史 |
| FLXNFlexion Therapeutics Inc | COM | 75,000 | $67.1 萬 | 0.5% | – | – | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 70,000 | $65.8 萬 | 0.5% | – | – | 歷史 |
| SRCE1st Source Corp | COM | 12,000 | $57.1 萬 | 0.4% | – | – | 歷史 |
| PLPCPreformed Line Products Co | COM | 8,000 | $55.0 萬 | 0.4% | – | – | 歷史 |
| HGENHumanigen, Inc | COM NEW | 25,000 | $47.8 萬 | 0.4% | – | – | 歷史 |
| EQTEQT Corp | Stock | 25,000 | $46.5 萬 | 0.3% | – | – | 歷史 |
| CTRACoterra Energy Inc. | Stock | 20,000 | $37.6 萬 | 0.3% | – | – | 歷史 |
| DITAmcon Distributing Co | COM NEW | 2,965 | $34.0 萬 | 0.3% | – | – | 歷史 |
| CRTDCreatd, Inc. | COM | 75,000 | $32.3 萬 | 0.2% | – | – | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 150,000 | $30.8 萬 | 0.2% | – | – | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 25,000 | $28.9 萬 | 0.2% | – | – | 歷史 |
| PTPIPetros Pharmaceuticals, Inc. | COM | 45,000 | $16.8 萬 | 0.1% | – | – | 歷史 |
| Creatd, Inc.225265115 | *W EXP 09/15/202 | 9,042 | $1.80 萬 | <0.1% | – | – | – |