CM Management, LLC
CIK: 0001841857Latest portfolio: $118.6M · Q4 2025
Holdings
62
Total Value
$118.6M
New Positions
6
Closed Positions
9
Top Holdings
View All 62 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RI2RIGEL PHARMACEUTICALS INC | 225,000 | $9.6M | 8.12% | — | |
| 2 | TGBTASEKO MINES LTD | 1,700,000 | $9.6M | 8.11% | -150,000 | |
| 3 | ALCOALICO INC | 200,000 | $7.3M | 6.13% | -15,000 | |
| 4 | AM6AMICUS THERAPEUTICS INC | 370,000 | $5.3M | 4.44% | -80,000 | |
| 5 | PLPCPREFORMED LINE PRODS CO | 25,000 | $5.2M | 4.36% | -3,000 | |
| 6 | RLGTRADIANT LOGISTICS INC | 650,000 | $4.1M | 3.47% | -100,000 | |
| 7 | BGCBGC GROUP INC | 400,000 | $3.6M | 3.01% | +50K | |
| 8 | NMRKNEWMARK GROUP INC | 190,000 | $3.3M | 2.78% | — | |
| 9 | INTTINTEST CORP | 417,500 | $3.1M | 2.63% | -3,094 | |
| 10 | CHRSCOHERUS BIOSCIENCES INC | 2,100,000 | $3.0M | 2.51% | — | |
| 11 | RPRXROYALTY PHARMA PLC SHS | 75,000 | $2.9M | 2.44% | +25K | |
| 12 | CGCENTERRA GOLD INC | 200,000 | $2.9M | 2.42% | — | |
| 13 | KDPKEURIG DR PEPPER INC | 100,000 | $2.8M | 2.36% | +20K | |
| 14 | VTRSVIATRIS INC | 200,000 | $2.5M | 2.10% | -50,000 | |
| 15 | HZOMARINEMAX INC | 100,000 | $2.4M | 2.04% | — | |
| 16 | PKPARK HOTELS RESORTS INC | 225,000 | $2.4M | 1.98% | — | |
| 17 | RBCAAREPUBLIC BANCORP KY | 32,000 | $2.2M | 1.86% | — | |
| 18 | TALOTALOS ENERGY INC | 200,000 | $2.2M | 1.86% | -50,000 | |
| 19 | COYACOYA THERAPEUTICS INC COMMON | 350,000 | $2.0M | 1.71% | +50K | |
| 20 | PDPAGERDUTY INC | 150,000 | $2.0M | 1.66% | +30K | |
| 21 | ARKOARKO CORP | 400,000 | $1.8M | 1.53% | -300,000 | |
| 22 | GUTSFRACTYL HEALTH INC | 800,000 | $1.8M | 1.48% | +200K | |
| 23 | EOLSEVOLUS INC | 250,000 | $1.7M | 1.40% | — | |
| 24 | IOSPINNOSPEC INC | 20,000 | $1.5M | 1.29% | +8K | |
| 25 | ARKRARK RESTAURANTS CORP | 225,000 | $1.5M | 1.27% | — |
Quarterly Changes
Increased Positions
Sector Breakdown
Healthcare0.0% ($2.9822898249020304e+73T)
Financial Services0.0% ($357228742207135872.0T)
Technology0.0% ($311819661.5T)
Consumer Defensive0.0% ($72762802.0T)
Basic Materials0.0% ($9622153.0T)
Consumer Cyclical0.0% ($2423181.6T)
Industrials0.0% ($51674.1T)
Real Estate0.0% ($329.4T)
Energy0.0% ($220.4T)
Unknown0.0% ($96.4T)
Filing History
Fund Information
CM Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $118.6M across 62 holdings. The largest position is RIGEL PHARMACEUTICALS INC (RI2), representing 8.1% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.