CM Management, LLC
- SEC CIK
- 0001841857
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 72
- 較 2023 年第 3 季 +7
- 總值
- $1.24 億
- 較 2023 年第 3 季 +$3,020 萬 (+32.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IMGNImmunoGen, Inc. | COM | 500,000 | $1,483 萬 | 11.9% | 00.0% | 不變 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 450,000 | $638.5 萬 | 5.1% | 00.0% | 不變 | 歷史 |
| ALCOAlico, Inc. | COM | 215,000 | $625.2 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 690,000 | $458.2 萬 | 3.7% | +70,000+11.3% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 400,000 | $438.4 萬 | 3.5% | +50,000+14.3% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 575,000 | $415.1 萬 | 3.3% | −75,000−11.5% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 125,000 | $351.1 萬 | 2.8% | +125,000 | 新進 | 歷史 |
| TGBTrekor Metals Ltd | COM | 2,500,000 | $350.0 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 140,000 | $290.9 萬 | 2.3% | +40,000+40.0% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 120,000 | $277.8 萬 | 2.2% | +60,000+100.0% | 加碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 30,000 | $277.3 萬 | 2.2% | −45,000−60.0% | 減碼 | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 350,000 | $275.8 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 824,000 | $274.4 萬 | 2.2% | +276,000+50.4% | 加碼 | 歷史 |
| ARKRARK Restaurants Corp | COM | 184,607 | $259.7 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 1,700,000 | $246.5 萬 | 2.0% | +200,000+13.3% | 加碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 17,500 | $234.3 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| ARKOARKO Corp. | COM | 610,000 | $217.3 萬 | 1.7% | +20,000+3.4% | 加碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 195,000 | $217.2 萬 | 1.7% | −5,000−2.5% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 200,000 | $216.6 萬 | 1.7% | +75,000+60.0% | 加碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 250,000 | $213.5 萬 | 1.7% | +100,000+66.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 50,000 | $212.8 萬 | 1.7% | +14,000+38.9% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 250,000 | $203.3 萬 | 1.6% | +50,000+25.0% | 加碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 180,000 | $196.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 125,000 | $180.3 萬 | 1.4% | +110,000+733.3% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 65,000 | $169.7 萬 | 1.4% | +25,000+62.5% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 100,000 | $163.3 萬 | 1.3% | +25,000+33.3% | 加碼 | 歷史 |
| INTTIntest Corp | COM | 120,000 | $163.2 萬 | 1.3% | +120,000 | 新進 | 歷史 |
| EOLSEvolus, Inc. | COM | 150,000 | $157.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| DITAmcon Distributing Co | COM NEW | 8,000 | $156.0 萬 | 1.3% | +760+10.5% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 175,000 | $151.9 萬 | 1.2% | +175,000 | 新進 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 27,500 | $151.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 50,000 | $143.9 萬 | 1.2% | +50,000 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 125,000 | $142.3 萬 | 1.1% | +45,000+56.3% | 加碼 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 200,000 | $135.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 300,000 | $132.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 25,000 | $127.5 萬 | 1.0% | −25,000−50.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 17,500 | $105.1 萬 | 0.8% | −10,000−36.4% | 減碼 | 歷史 |
| BATLBattalion Oil Corp | COM | 108,300 | $104.1 萬 | 0.8% | −26,700−19.8% | 減碼 | 歷史 |
| XOMAXOMA Royalty Corp | COM NEW | 55,000 | $101.8 萬 | 0.8% | +55,000 | 新進 | 歷史 |
| TALOTalos Energy Inc. | COM | 70,000 | $99.6 萬 | 0.8% | −130,000−65.0% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 30,000 | $93.9 萬 | 0.8% | +30,000 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 60,000 | $91.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 50,000 | $90.5 萬 | 0.7% | −25,000−33.3% | 減碼 | – |
| APAAPA Corp | Stock | 25,000 | $89.7 萬 | 0.7% | +25,000 | 新進 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 150,000 | $89.4 萬 | 0.7% | +150,000 | 新進 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 270,000 | $82.3 萬 | 0.7% | −5,000−1.8% | 減碼 | 歷史 |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 100,000 | $74.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 50,000 | $70.8 萬 | 0.6% | +50,000 | 新進 | 歷史 |
| TRCTejon Ranch Co | COM | 40,000 | $68.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 34,000 | $68.3 萬 | 0.5% | −26,000−43.3% | 減碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 15,000 | $68.2 萬 | 0.5% | +15,000 | 新進 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 75,000 | $65.9 萬 | 0.5% | +75,000 | 新進 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 325,000 | $55.3 萬 | 0.4% | −125,000−27.8% | 減碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 939,847 | $53.1 萬 | 0.4% | +139,847+17.5% | 加碼 | 歷史 |
| SFESSafeguard Scientifics Inc | COM NEW | 671,671 | $52.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 600,000 | $49.6 萬 | 0.4% | +300,000+100.0% | 加碼 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 700,000 | $48.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BCDABioCardia, Inc. | COM | 700,000 | $46.5 萬 | 0.4% | +100,000+16.7% | 加碼 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 415,000 | $46.1 萬 | 0.4% | −35,000−7.8% | 減碼 | 歷史 |
| FEMYFemasys Inc | COM | 450,000 | $43.9 萬 | 0.4% | +325,000+260.0% | 加碼 | 歷史 |
| ELTXElicio Therapeutics, Inc. | COM | 50,000 | $41.7 萬 | 0.3% | −15,000−23.1% | 減碼 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 345,000 | $36.9 萬 | 0.3% | +177,360+105.8% | 加碼 | 歷史 |
| LTRNLantern Pharma Inc. | COM | 80,000 | $34.2 萬 | 0.3% | +5,000+6.7% | 加碼 | 歷史 |
| CRISCuris Inc | COM | 25,000 | $31.9 萬 | 0.3% | −2,500−9.1% | 減碼 | 歷史 |
| KRONKronos Bio, Inc. | COM | 250,000 | $31.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 10,000 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GANXGain Therapeutics, Inc. | COM | 90,000 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EDSAEdesa Biotech, Inc. | COM NEW | 62,000 | $28.3 萬 | 0.2% | +2,343+3.9% | 加碼依 1 比 7 拆股換算 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 140,000 | $25.2 萬 | 0.2% | −94,803−40.4% | 減碼 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 125,000 | $19.5 萬 | 0.2% | +125,000 | 新進 | 歷史 |
| NEUENeueHealth, Inc. | COM NEW | 18,000 | $13.7 萬 | 0.1% | −7,715−30.0% | 減碼 | 歷史 |
| Pieris Pharmaceuticals Inc720795103 | COM | 750,000 | $13.7 萬 | 0.1% | +100,600+15.5% | 加碼 | – |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SWNSouthwestern Energy Co | COM | 325,000 | $209.6 萬 | 2.2% | 歷史 |
| DRRXDurect Corp | COM NEW | 525,000 | $130.7 萬 | 1.4% | 歷史 |
| VTOLBristow Group Inc. | COM | 35,000 | $98.6 萬 | 1.0% | 歷史 |
| WKCWorld Kinect Corp | COM | 30,000 | $67.3 萬 | 0.7% | 歷史 |
| BCELAtreca, Inc. | CL A COM | 350,000 | $9.13 萬 | 0.1% | 歷史 |