CM Management, LLC
- SEC CIK
- 0001841857
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 85
- 較 2021 年第 1 季 +4
- 總值
- $1.38 億
- 較 2021 年第 1 季 +$380.9 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CLDRCloudera, Inc. | COM | 425,000 | $674.1 萬 | 4.9% | 00.0% | 不變 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 325,000 | $643.2 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| ALCOAlico, Inc. | COM | 165,000 | $587.4 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| TGBTrekor Metals Ltd | COM | 2,650,000 | $561.8 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 425,000 | $510.4 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| SFESSafeguard Scientifics Inc | COM NEW | 575,000 | $446.2 萬 | 3.2% | +25,000+4.5% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 450,000 | $433.8 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| DRRXDurect Corp | COM | 2,650,000 | $432.0 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| TALOTalos Energy Inc. | COM | 225,000 | $351.9 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 750,000 | $325.5 萬 | 2.4% | +250,000+50.0% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 500,000 | $283.5 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| RNWKRealnetworks Inc | COM NEW | 1,125,000 | $262.1 萬 | 1.9% | +100,000+9.8% | 加碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 55,000 | $253.7 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 375,000 | $247.1 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 140,000 | $244.4 萬 | 1.8% | +120,000+600.0% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 110,000 | $227.5 萬 | 1.6% | +35,000+46.7% | 加碼 | – |
| ARKRARK Restaurants Corp | COM | 115,000 | $227.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| INTTIntest Corp | COM | 126,600 | $212.3 萬 | 1.5% | −218,400−63.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 50,000 | $195.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 90,000 | $193.3 萬 | 1.4% | +90,000 | 新進 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 300,000 | $191.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CADECadence Bancorporation | CL A | 90,000 | $187.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 271,037 | $187.8 萬 | 1.4% | −3,963−1.4% | 減碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 70,000 | $178.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 280,000 | $175.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NHCNational Healthcare Corp | COM | 25,000 | $174.8 萬 | 1.3% | +5,000+25.0% | 加碼 | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 290,000 | $174.3 萬 | 1.3% | +31,435+12.2% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 120,000 | $171.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 400,000 | $167.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| THFFFirst Financial Corp | Stock | 40,000 | $163.3 萬 | 1.2% | +4,000+11.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 60,000 | $158.5 萬 | 1.1% | +60,000 | 新進 | 歷史 |
| BATLBattalion Oil Corp | COM | 118,289 | $158.5 萬 | 1.1% | −1,711−1.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 25,000 | $140.4 萬 | 1.0% | +25,000 | 新進 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 100,000 | $138.3 萬 | 1.0% | +25,000+33.3% | 加碼 | 歷史 |
| ARKOARKO Corp. | COM | 150,000 | $137.9 萬 | 1.0% | +20,000+15.4% | 加碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 53,000 | $135.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 6,000 | $134.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,000 | $133.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| IAGIamgold Corp | COM | 450,000 | $132.8 萬 | 1.0% | +100,000+28.6% | 加碼 | 歷史 |
| BCDABioCardia, Inc. | COM | 329,000 | $130.6 萬 | 0.9% | +15,900+5.1% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 30,000 | $126.8 萬 | 0.9% | +5,000+20.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 15,000 | $125.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ELTXElicio Therapeutics, Inc. | COM | 93,750 | $122.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 100,000 | $119.4 萬 | 0.9% | +30,000+42.9% | 加碼 | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 175,000 | $119.4 萬 | 0.9% | +25,000+16.7% | 加碼 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 150,000 | $113.3 萬 | 0.8% | +30,000+25.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 16,000 | $113.2 萬 | 0.8% | +16,000 | 新進 | 歷史 |
| AVTAAvantax, Inc. | COM | 65,000 | $112.5 萬 | 0.8% | −35,000−35.0% | 減碼 | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 300,000 | $112.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SAICScience Applications International Corp | COM | 12,500 | $109.7 萬 | 0.8% | +12,500 | 新進 | 歷史 |
| TRCTejon Ranch Co | COM | 70,000 | $106.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ACNBAcnb Corp | COM | 34,000 | $94.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CTXSCitrix Systems Inc | COM | 8,000 | $93.8 萬 | 0.7% | +8,000 | 新進 | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 45,000 | $89.9 萬 | 0.6% | +45,000 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 40,000 | $89.0 萬 | 0.6% | +15,000+60.0% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 60,000 | $87.5 萬 | 0.6% | +28,000+87.5% | 加碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 30,000 | $86.9 萬 | 0.6% | +30,000 | 新進 | – |
| NKTRNektar Therapeutics | COM | 50,000 | $85.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 160,000 | $83.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 60,000 | $81.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 78,542 | $79.5 萬 | 0.6% | +78,542 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,000 | $78.9 萬 | 0.6% | +15,000 | 新進 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 50,000 | $77.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ATERAterian, Inc. | Equity | 50,000 | $73.2 萬 | 0.5% | +50,000 | 新進 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 50,000 | $72.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRTDCreatd, Inc. | COM | 190,000 | $71.3 萬 | 0.5% | +115,000+153.3% | 加碼 | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 150,000 | $65.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FLXNFlexion Therapeutics Inc | COM | 75,000 | $61.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 20,000 | $60.5 萬 | 0.4% | +20,000 | 新進 | 歷史 |
| PLPCPreformed Line Products Co | COM | 8,000 | $59.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 75,000 | $59.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PAASPan American Silver Corp | Stock | 20,000 | $57.1 萬 | 0.4% | +20,000 | 新進 | 歷史 |
| SRCE1st Source Corp | COM | 12,000 | $55.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BCELAtreca, Inc. | CL A COM | 60,000 | $51.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 143,750 | $50.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FEMYFemasys Inc | COM | 60,000 | $48.7 萬 | 0.4% | +60,000 | 新進 | 歷史 |
| DITAmcon Distributing Co | COM NEW | 3,083 | $47.2 萬 | 0.3% | +118+4.0% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 30,000 | $43.7 萬 | 0.3% | +30,000 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 10,000 | $43.5 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 200,000 | $39.8 萬 | 0.3% | +50,000+33.3% | 加碼 | – |
| PTPIPetros Pharmaceuticals, Inc. | COM | 100,000 | $31.3 萬 | 0.2% | +55,000+122.2% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 25,000 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GANXGain Therapeutics, Inc. | COM | 10,000 | $10.0 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| TAOXTAO Synergies Inc. | COM NEW | 10,000 | $9.90 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| Creatd, Inc.225265115 | *W EXP 09/15/202 | 22,383 | $3.70 萬 | <0.1% | +13,341+147.5% | 加碼 | – |
2021 年第 1 季之後清倉（14 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 24,000 | $185.0 萬 | 1.4% | 歷史 |
| EXELExelixis, Inc. | COM | 80,000 | $180.7 萬 | 1.3% | 歷史 |
| SWNSouthwestern Energy Co | COM | 350,000 | $162.8 萬 | 1.2% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 200,000 | $153.6 萬 | 1.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 70,000 | $130.8 萬 | 1.0% | 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 |
| Mohawk Group Hldgs Inc608189106 | COM | 40,000 | $118.0 萬 | 0.9% | – |
| UFSDomtar CORP | COM NEW | 30,000 | $110.9 萬 | 0.8% | 歷史 |
| PRUPrudential Financial Inc | Stock | 12,000 | $109.3 萬 | 0.8% | 歷史 |
| VTLEVital Energy, Inc. | COM | 35,000 | $105.2 萬 | 0.8% | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 20,000 | $87.2 萬 | 0.6% | 歷史 |
| HGENHumanigen, Inc | COM NEW | 25,000 | $47.8 萬 | 0.4% | 歷史 |