CM Management, LLC
- SEC CIK
- 0001841857
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/4 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 73
- 較 2023 年第 1 季 +11
- 總值
- $1.03 億
- 較 2023 年第 1 季 +$1,831 萬 (+21.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IMGNImmunoGen, Inc. | COM | 500,000 | $943.5 萬 | 9.2% | 00.0% | 不變 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 450,000 | $565.2 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| ALCOAlico, Inc. | COM | 215,000 | $547.4 萬 | 5.3% | 00.0% | 不變 | 歷史 |
| NHCNational Healthcare Corp | COM | 75,000 | $463.7 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 600,000 | $403.2 萬 | 3.9% | +40,000+7.1% | 加碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 2,500,000 | $357.5 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| ARKRARK Restaurants Corp | COM | 184,607 | $341.5 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| TALOTalos Energy Inc. | COM | 225,000 | $312.1 萬 | 3.0% | +60,000+36.4% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 500,000 | $300.5 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 650,000 | $288.0 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| PLPCPreformed Line Products Co | COM | 17,500 | $273.2 萬 | 2.7% | −10,500−37.5% | 減碼 | 歷史 |
| DRRXDurect Corp | COM NEW | 470,000 | $232.7 萬 | 2.3% | +70,000+17.5% | 加碼 | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 450,000 | $226.8 萬 | 2.2% | −175,000−28.0% | 減碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 350,000 | $219.1 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 350,000 | $217.7 萬 | 2.1% | +25,000+7.7% | 加碼 | 歷史 |
| ARKOARKO Corp. | COM | 590,000 | $210.7 萬 | 2.1% | +400,000+210.5% | 加碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 1,500,000 | $193.5 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 450,000 | $192.2 萬 | 1.9% | +250,000+125.0% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 50,000 | $180.0 萬 | 1.8% | +20,000+66.7% | 加碼 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 450,000 | $161.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 180,000 | $157.3 萬 | 1.5% | +55,000+44.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 20,000 | $138.3 萬 | 1.3% | +20,000 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 25,000 | $136.8 萬 | 1.3% | +5,000+25.0% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 100,000 | $132.8 萬 | 1.3% | +40,000+66.7% | 加碼 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 180,000 | $130.3 萬 | 1.3% | +5,000+2.9% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 125,000 | $124.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| DITAmcon Distributing Co | COM NEW | 6,000 | $121.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 27,500 | $116.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 130,000 | $113.0 萬 | 1.1% | +10,000+8.3% | 加碼 | 歷史 |
| SFESSafeguard Scientifics Inc | COM NEW | 671,671 | $110.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 75,000 | $105.1 萬 | 1.0% | −40,000−34.8% | 減碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 50,000 | $103.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VTOLBristow Group Inc. | COM | 35,000 | $100.6 萬 | 1.0% | −2,500−6.7% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 300,000 | $95.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 250,000 | $93.5 萬 | 0.9% | −75,000−23.1% | 減碼 | 歷史 |
| BCDABioCardia, Inc. | COM | 343,000 | $91.6 萬 | 0.9% | +14,000+4.3% | 加碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 275,000 | $85.3 萬 | 0.8% | +125,000+83.3% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 50,000 | $84.7 萬 | 0.8% | +50,000 | 新進 | – |
| ADSKAutodesk, Inc. | COM | 4,000 | $81.8 萬 | 0.8% | +4,000 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 20,000 | $80.0 萬 | 0.8% | +20,000 | 新進 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 700,000 | $78.4 萬 | 0.8% | +100,000+16.7% | 加碼 | 歷史 |
| BATLBattalion Oil Corp | COM | 135,000 | $77.1 萬 | 0.8% | +10,000+8.0% | 加碼 | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 800,000 | $76.8 萬 | 0.7% | +125,000+18.5% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 60,000 | $75.2 萬 | 0.7% | +60,000 | 新進 | 歷史 |
| TRCTejon Ranch Co | COM | 40,000 | $68.8 萬 | 0.7% | −20,000−33.3% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 20,000 | $68.3 萬 | 0.7% | +20,000 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 50,000 | $64.1 萬 | 0.6% | +30,000+150.0% | 加碼 | 歷史 |
| ELTXElicio Therapeutics, Inc. | COM | 65,000 | $61.8 萬 | 0.6% | −15,000−18.8% | 減碼依 1 比 10 拆股換算 | 歷史 |
| PAASPan American Silver Corp | Stock | 40,000 | $58.3 萬 | 0.6% | +40,000 | 新進 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 500,000 | $58.0 萬 | 0.6% | +150,000+42.9% | 加碼 | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 250,000 | $55.3 萬 | 0.5% | −200,000−44.4% | 減碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 75,000 | $54.5 萬 | 0.5% | +75,000 | 新進 | 歷史 |
| CRISCuris Inc | COM NEW | 550,000 | $45.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PDPagerDuty, Inc. | COM | 20,000 | $45.0 萬 | 0.4% | +20,000 | 新進 | 歷史 |
| NKTRNektar Therapeutics | COM | 750,000 | $43.1 萬 | 0.4% | +350,000+87.5% | 加碼 | 歷史 |
| KRONKronos Bio, Inc. | COM | 250,000 | $43.0 萬 | 0.4% | +70,000+38.9% | 加碼 | 歷史 |
| LTRNLantern Pharma Inc. | COM | 75,000 | $42.3 萬 | 0.4% | +15,000+25.0% | 加碼 | 歷史 |
| GANXGain Therapeutics, Inc. | COM | 90,000 | $40.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 300,000 | $38.4 萬 | 0.4% | +300,000 | 新進 | 歷史 |
| BCELAtreca, Inc. | CL A COM | 350,000 | $34.3 萬 | 0.3% | +75,000+27.3% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 10,000 | $32.6 萬 | 0.3% | −25,000−71.4% | 減碼 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 234,803 | $32.2 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| NEUENeueHealth, Inc. | COM NEW | 25,715 | $31.4 萬 | 0.3% | +19,465+311.4% | 加碼依 1 比 80 拆股換算 | 歷史 |
| OGNOrganon & Co. | Stock | 15,000 | $31.2 萬 | 0.3% | +15,000 | 新進 | 歷史 |
| EDSAEdesa Biotech, Inc. | COM | 375,000 | $30.4 萬 | 0.3% | +50,000+15.4% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 30,000 | $26.1 萬 | 0.3% | +30,000 | 新進 | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 225,000 | $25.0 萬 | 0.2% | +65,000+40.6% | 加碼 | 歷史 |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 60,000 | $24.4 萬 | 0.2% | +60,000 | 新進 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 10,000 | $19.6 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 25,000 | $13.6 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| FEMYFemasys Inc | COM | 241,373 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pieris Pharmaceuticals Inc720795103 | COM | 550,000 | $9.10 萬 | 0.1% | +550,000 | 新進 | – |
| NBSENeuBase Therapeutics, Inc. | COM NEW | 6,000 | $1.10 萬 | <0.1% | 00.0% | 不變依 1 比 20 拆股換算 | 歷史 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OSPNOneSpan Inc. | COM | 70,000 | $122.5 萬 | 1.5% | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 400,000 | $59.7 萬 | 0.7% | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 35,000 | $45.9 萬 | 0.5% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 20,000 | $30.7 萬 | 0.4% | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 375,000 | $26.9 萬 | 0.3% | 歷史 |