CM Management, LLC
- SEC CIK
- 0001841857
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 69
- 較 2023 年第 4 季 −3
- 總值
- $1.19 億
- 較 2023 年第 4 季 −$537.5 萬 (−4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ALCOAlico, Inc. | COM | 215,000 | $629.5 萬 | 5.3% | 00.0% | 不變 | 歷史 |
| TGBTrekor Metals Ltd | COM | 2,500,000 | $542.5 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 450,000 | $530.1 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 160,000 | $485.9 萬 | 4.1% | +35,000+28.0% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 400,000 | $443.6 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 725,000 | $392.9 萬 | 3.3% | +35,000+5.1% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 250,000 | $370.5 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 250,000 | $337.8 萬 | 2.8% | +55,000+28.2% | 加碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 26,000 | $334.5 萬 | 2.8% | +8,500+48.6% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 140,000 | $304.6 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 140,000 | $303.7 萬 | 2.6% | +75,000+115.4% | 加碼 | 歷史 |
| INTTIntest Corp | COM | 225,000 | $298.1 萬 | 2.5% | +105,000+87.5% | 加碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 2,000,000 | $296.0 萬 | 2.5% | +300,000+17.6% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 120,000 | $272.2 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 375,000 | $255.0 萬 | 2.1% | +175,000+87.5% | 加碼 | 歷史 |
| ARKRARK Restaurants Corp | COM | 184,607 | $253.8 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 325,000 | $252.5 萬 | 2.1% | −250,000−43.5% | 減碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 1,000,000 | $239.0 萬 | 2.0% | +176,000+21.4% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 200,000 | $238.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 125,000 | $235.0 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| EOLSEvolus, Inc. | COM | 150,000 | $210.0 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 300,000 | $203.4 萬 | 1.7% | +50,000+20.0% | 加碼 | 歷史 |
| ARKOARKO Corp. | COM | 720,000 | $202.2 萬 | 1.7% | +110,000+18.0% | 加碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 180,000 | $179.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 200,000 | $174.6 萬 | 1.5% | +75,000+60.0% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 125,000 | $174.1 萬 | 1.5% | +55,000+78.6% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 30,000 | $170.9 萬 | 1.4% | +30,000 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 15,000 | $157.9 萬 | 1.3% | +15,000 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 100,000 | $154.0 萬 | 1.3% | +50,000+100.0% | 加碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 30,000 | $153.0 萬 | 1.3% | +2,500+9.1% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 100,000 | $150.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 12,500 | $150.5 萬 | 1.3% | +12,500 | 新進 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 250,000 | $147.8 萬 | 1.2% | +100,000+66.7% | 加碼 | 歷史 |
| DITAmcon Distributing Co | COM NEW | 8,000 | $147.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 20,000 | $144.7 萬 | 1.2% | +20,000 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 175,000 | $140.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 50,000 | $138.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 80,000 | $133.1 萬 | 1.1% | +30,000+60.0% | 加碼 | – |
| XOMAXOMA Royalty Corp | COM NEW | 55,000 | $132.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CRISCuris Inc | COM | 120,000 | $130.4 萬 | 1.1% | +95,000+380.0% | 加碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 250,000 | $123.0 萬 | 1.0% | +175,000+233.3% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 500,000 | $121.0 萬 | 1.0% | +200,000+66.7% | 加碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 270,000 | $109.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 100,000 | $99.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NKTRNektar Therapeutics | COM | 939,847 | $87.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 50,000 | $87.5 萬 | 0.7% | −10,000−16.7% | 減碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 300,000 | $83.1 萬 | 0.7% | −25,000−7.7% | 減碼 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 825,000 | $78.4 萬 | 0.7% | +410,000+98.8% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 40,000 | $74.0 萬 | 0.6% | +10,000+33.3% | 加碼 | 歷史 |
| BATLBattalion Oil Corp | COM | 130,000 | $73.6 萬 | 0.6% | +21,700+20.0% | 加碼 | 歷史 |
| TRCTejon Ranch Co | COM | 45,000 | $69.3 萬 | 0.6% | +5,000+12.5% | 加碼 | 歷史 |
| FEMYFemasys Inc | COM | 400,000 | $62.0 萬 | 0.5% | −50,000−11.1% | 減碼 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 310,000 | $61.4 萬 | 0.5% | +185,000+148.0% | 加碼 | 歷史 |
| LTRNLantern Pharma Inc. | COM | 65,000 | $57.2 萬 | 0.5% | −15,000−18.8% | 減碼 | 歷史 |
| ELTXElicio Therapeutics, Inc. | COM | 75,000 | $57.0 萬 | 0.5% | +25,000+50.0% | 加碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 35,000 | $56.3 萬 | 0.5% | +35,000 | 新進 | 歷史 |
| THFFFirst Financial Corp | Stock | 14,000 | $53.7 萬 | 0.5% | +14,000 | 新進 | 歷史 |
| VTOLBristow Group Inc. | COM | 15,377 | $41.8 萬 | 0.4% | +15,377 | 新進 | 歷史 |
| GANXGain Therapeutics, Inc. | COM | 90,000 | $33.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 345,000 | $33.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 160,000 | $33.0 萬 | 0.3% | +20,000+14.3% | 加碼 | 歷史 |
| KRONKronos Bio, Inc. | COM | 250,000 | $32.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CGTXCognition Therapeutics Inc | COM | 175,000 | $31.9 萬 | 0.3% | +175,000 | 新進 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 10,000 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BCDABioCardia, Inc. | COM | 700,000 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EDSAEdesa Biotech, Inc. | COM NEW | 62,000 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 600,000 | $20.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 305,482 | $19.9 萬 | 0.2% | −394,518−56.4% | 減碼 | 歷史 |
| Pieris Pharmaceuticals Inc720795103 | COM | 575,000 | $10.5 萬 | 0.1% | −175,000−23.3% | 減碼 | – |
2023 年第 4 季之後清倉（11 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IMGNImmunoGen, Inc. | COM | 500,000 | $1,483 萬 | 11.9% | 歷史 |
| NHCNational Healthcare Corp | COM | 30,000 | $277.3 萬 | 2.2% | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 350,000 | $275.8 萬 | 2.2% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 50,000 | $212.8 萬 | 1.7% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 25,000 | $127.5 萬 | 1.0% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 17,500 | $105.1 萬 | 0.8% | 歷史 |
| APAAPA Corp | Stock | 25,000 | $89.7 萬 | 0.7% | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 34,000 | $68.3 萬 | 0.5% | 歷史 |
| VTLEVital Energy, Inc. | COM | 15,000 | $68.2 萬 | 0.5% | 歷史 |
| SFESSafeguard Scientifics Inc | COM NEW | 671,671 | $52.7 萬 | 0.4% | 歷史 |
| NEUENeueHealth, Inc. | COM NEW | 18,000 | $13.7 萬 | 0.1% | 歷史 |