CM Management, LLC
- SEC CIK
- 0001841857
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 65
- 較 2023 年第 2 季 −8
- 總值
- $9,424 萬
- 較 2023 年第 2 季 −$828.5 萬 (−8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IMGNImmunoGen, Inc. | COM | 500,000 | $793.5 萬 | 8.4% | 00.0% | 不變 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 450,000 | $547.2 萬 | 5.8% | 00.0% | 不變 | 歷史 |
| ALCOAlico, Inc. | COM | 215,000 | $536.6 萬 | 5.7% | 00.0% | 不變 | 歷史 |
| NHCNational Healthcare Corp | COM | 75,000 | $479.9 萬 | 5.1% | 00.0% | 不變 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 620,000 | $350.3 萬 | 3.7% | +20,000+3.3% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 650,000 | $343.2 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| TALOTalos Energy Inc. | COM | 200,000 | $328.8 萬 | 3.5% | −25,000−11.1% | 減碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 2,500,000 | $317.5 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| PLPCPreformed Line Products Co | COM | 17,500 | $284.5 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| ARKRARK Restaurants Corp | COM | 184,607 | $281.3 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 350,000 | $230.7 萬 | 2.4% | −100,000−22.2% | 減碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 350,000 | $225.1 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| SWNSouthwestern Energy Co | COM | 325,000 | $209.6 萬 | 2.2% | −175,000−35.0% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 50,000 | $206.5 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 548,000 | $205.0 萬 | 2.2% | +98,000+21.8% | 加碼 | 歷史 |
| ARKOARKO Corp. | COM | 590,000 | $178.6 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 180,000 | $164.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 1,500,000 | $162.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 27,500 | $152.0 萬 | 1.6% | +2,500+10.0% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 100,000 | $151.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 200,000 | $151.0 萬 | 1.6% | −150,000−42.9% | 減碼 | 歷史 |
| DITAmcon Distributing Co | COM NEW | 7,240 | $149.1 萬 | 1.6% | +1,240+20.7% | 加碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 150,000 | $137.1 萬 | 1.5% | +75,000+100.0% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 60,000 | $134.9 萬 | 1.4% | +40,000+200.0% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 300,000 | $134.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 36,000 | $134.2 萬 | 1.4% | +16,000+80.0% | 加碼 | 歷史 |
| DRRXDurect Corp | COM NEW | 525,000 | $130.7 萬 | 1.4% | +55,000+11.7% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 125,000 | $123.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 27,500 | $121.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 150,000 | $115.3 萬 | 1.2% | +20,000+15.4% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 75,000 | $109.1 萬 | 1.2% | +25,000+50.0% | 加碼 | – |
| PAASPan American Silver Corp | Stock | 75,000 | $108.6 萬 | 1.2% | +35,000+87.5% | 加碼 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 200,000 | $100.2 萬 | 1.1% | +20,000+11.1% | 加碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 35,000 | $98.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 200,000 | $91.0 萬 | 1.0% | +200,000 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 40,000 | $89.0 萬 | 0.9% | +40,000 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 80,000 | $86.9 萬 | 0.9% | +20,000+33.3% | 加碼 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 450,000 | $84.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BATLBattalion Oil Corp | COM | 135,000 | $83.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 275,000 | $82.5 萬 | 0.9% | +25,000+10.0% | 加碼 | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 60,000 | $78.7 萬 | 0.8% | −15,000−20.0% | 減碼 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 700,000 | $74.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 60,000 | $73.9 萬 | 0.8% | +10,000+20.0% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 30,000 | $67.3 萬 | 0.7% | −20,000−40.0% | 減碼 | 歷史 |
| SFESSafeguard Scientifics Inc | COM NEW | 671,671 | $67.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TRCTejon Ranch Co | COM | 40,000 | $64.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ELTXElicio Therapeutics, Inc. | COM | 65,000 | $54.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NKTRNektar Therapeutics | COM | 800,000 | $47.6 萬 | 0.5% | +50,000+6.7% | 加碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 450,000 | $46.4 萬 | 0.5% | −50,000−10.0% | 減碼 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 167,640 | $42.9 萬 | 0.5% | +142,640+570.6% | 加碼 | 歷史 |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 100,000 | $38.4 萬 | 0.4% | +40,000+66.7% | 加碼 | 歷史 |
| FEMYFemasys Inc | COM | 125,000 | $37.3 萬 | 0.4% | −116,373−48.2% | 減碼 | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 300,000 | $36.3 萬 | 0.4% | +75,000+33.3% | 加碼 | 歷史 |
| KRONKronos Bio, Inc. | COM | 250,000 | $32.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 234,803 | $32.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GANXGain Therapeutics, Inc. | COM | 90,000 | $29.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EDSAEdesa Biotech, Inc. | COM | 417,602 | $26.4 萬 | 0.3% | +42,602+11.4% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 15,000 | $26.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BCDABioCardia, Inc. | COM | 600,000 | $25.8 萬 | 0.3% | +257,000+74.9% | 加碼 | 歷史 |
| LTRNLantern Pharma Inc. | COM | 75,000 | $25.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 10,000 | $21.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pieris Pharmaceuticals Inc720795103 | COM | 649,400 | $19.4 萬 | 0.2% | +99,400+18.1% | 加碼 | – |
| CRISCuris Inc | COM | 27,500 | $18.1 萬 | 0.2% | 00.0% | 不變依 1 比 20 拆股換算 | 歷史 |
| NEUENeueHealth, Inc. | COM NEW | 25,715 | $15.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BCELAtreca, Inc. | CL A COM | 350,000 | $9.13 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（10 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 20,000 | $138.3 萬 | 1.3% | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 275,000 | $85.3 萬 | 0.8% | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,000 | $81.8 萬 | 0.8% | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 800,000 | $76.8 萬 | 0.7% | 歷史 |
| APAAPA Corp | Stock | 20,000 | $68.3 萬 | 0.7% | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 250,000 | $55.3 萬 | 0.5% | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 300,000 | $38.4 萬 | 0.4% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 10,000 | $32.6 萬 | 0.3% | 歷史 |
| NWLNewell Brands Inc. | Stock | 30,000 | $26.1 萬 | 0.3% | 歷史 |
| NBSENeuBase Therapeutics, Inc. | COM NEW | 6,000 | $1.10 萬 | <0.1% | 歷史 |