CM Management, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$119.9B
Holdings
65
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TGBTASEKO MINES LTD | 1,850,000 | $7.8B | 6.52% | |
| 2 | ALCOALICO INC | 215,000 | $7.5B | 6.21% | |
| 3 | RI2RIGEL PHARMACEUTICALS INC | 225,000 | $6.4B | 5.31% | |
| 4 | PLPCPREFORMED LINE PRODS CO | 28,000 | $5.5B | 4.58% | |
| 5 | RLGTRADIANT LOGISTICS INC | 750,000 | $4.4B | 3.69% | |
| 6 | AM6AMICUS THERAPEUTICS INC | 450,000 | $3.5B | 2.96% | |
| 7 | NMRKNEWMARK GROUP INC | 190,000 | $3.5B | 2.95% | |
| 8 | CHRSCOHERUS BIOSCIENCES INC | 2,100,000 | $3.4B | 2.87% | |
| 9 | BGCBGC GROUP INC | 350,000 | $3.3B | 2.76% | |
| 10 | INTTINTEST CORP | 420,594 | $3.3B | 2.74% | |
| 11 | HZOMARINEMAX INC | 100,000 | $2.5B | 2.11% | |
| 12 | ARKOARKO CORP | 700,000 | $2.5B | 2.10% | |
| 13 | PKPARK HOTELS RESORTS INC | 225,000 | $2.5B | 2.08% | |
| 14 | VTRSVIATRIS INC | 250,000 | $2.5B | 2.06% | |
| 15 | OGNORGANON & CO COMMON | 225,000 | $2.4B | 2.00% | |
| 16 | TALOTALOS ENERGY INC | 250,000 | $2.4B | 2.00% | |
| 17 | RBCAAREPUBLIC BANCORP KY | 32,000 | $2.3B | 1.93% | |
| 18 | CGCENTERRA GOLD INC | 200,000 | $2.1B | 1.79% | |
| 19 | KDPKEURIG DR PEPPER INC | 80,000 | $2.0B | 1.70% | |
| 20 | PDPAGERDUTY INC | 120,000 | $2.0B | 1.65% | |
| 21 | XOMAXOMA CORP DEL | 48,000 | $1.8B | 1.54% | |
| 22 | BBTBERKSHIRE HILLS BANCORP INC | 75,600 | $1.8B | 1.49% | |
| 23 | RPRXROYALTY PHARMA PLC SHS | 50,000 | $1.8B | 1.47% | |
| 24 | CLPTCLEARPOINT NEURO INC | 80,000 | $1.7B | 1.45% | |
| 25 | COYACOYA THERAPEUTICS INC COMMON | 300,000 | $1.7B | 1.43% | |
| 26 | ARKRARK RESTAURANTS CORP | 225,000 | $1.6B | 1.34% | |
| 27 | CRGYCRESCENT ENERGY COMPANY CL A | 175,000 | $1.6B | 1.30% | |
| 28 | ELDNELEDON PHARMACEUTICALS INC | 600,000 | $1.6B | 1.30% | |
| 29 | EEFTEURONET WORLDWIDE INC | 17,500 | $1.5B | 1.28% | |
| 30 | EOLSEVOLUS INC | 250,000 | $1.5B | 1.28% | |
| 31 | IOVAIOVANCE BIOTHERAPEUTICS INC | 700,000 | $1.5B | 1.27% | |
| 32 | SABRSABRE CORP | 800,000 | $1.5B | 1.22% | |
| 33 | AVIRATEA PHARMACEUTICALS INC | 500,000 | $1.4B | 1.21% | |
| 34 | CGNTCOGNYTE SOFTWARE LTD ORD | 160,000 | $1.3B | 1.12% | |
| 35 | WGOWINNEBAGO INDS INC | 40,000 | $1.3B | 1.12% | |
| 36 | THFFFIRST FINL CORP IND | 22,500 | $1.3B | 1.06% | |
| 37 | ALKALASKA AIR GROUP INC | 25,000 | $1.2B | 1.04% | |
| 38 | ICLRICON PLC | 7,000 | $1.2B | 1.02% | |
| 39 | CTSOCYTOSORBENTS CORP | 1,288,128 | $1.2B | 1.00% | |
| 40 | PFEPFIZER INC | 45,000 | $1.1B | 0.96% | |
| 41 | IQVIQVIA HLDGS INC | 6,000 | $1.1B | 0.95% | |
| 42 | SMGSCOTTS MIRACLE GRO CO | 20,000 | $1.1B | 0.95% | |
| 43 | VTOLBRISTOW GROUP INC | 30,000 | $1.1B | 0.90% | |
| 44 | CPACOPA HOLDINGS SA | 9,000 | $1.1B | 0.89% | |
| 45 | ADBEADOBE SYSTEMS INCORPORATED | 3,000 | $1.1B | 0.88% | |
| 46 | DITAMCON DISTRG CO | 9,000 | $1.0B | 0.85% | |
| 47 | LTRNLANTERN PHARMA INC | 225,000 | $978.8M | 0.82% | |
| 48 | GUTSFRACTYL HEALTH INC | 600,000 | $954.0M | 0.80% | |
| 49 | HRTXHERON THERAPEUTICS INC | 750,000 | $945.0M | 0.79% | |
| 50 | IOSPINNOSPEC INC | 12,000 | $925.9M | 0.77% | |
| 51 | HRIHERC HLDGS INC | 7,500 | $875.0M | 0.73% | |
| 52 | HPOSERVICE PPTYS TR | 300,000 | $813.0M | 0.68% | |
| 53 | OSTXOS THERAPIES INCORPORATED | 400,000 | $784.0M | 0.65% | |
| 54 | ASRTASSERTIO HOLDINGS INC | 724,382 | $638.0M | 0.53% | |
| 55 | NVNOENVVENO MEDICAL CORPORATION | 600,000 | $543.7M | 0.45% | |
| 56 | CRISCURIS INC | 325,000 | $539.5M | 0.45% | |
| 57 | CMPXCOMPASS THERAPEUTICS INC | 150,000 | $525.0M | 0.44% | |
| 58 | NWLNEWELL BRANDS INC | 100,000 | $524.0M | 0.44% | |
| 59 | PCARPACCAR INC | 5,000 | $491.6M | 0.41% | |
| 60 | LYBLYONDELLBASELL INDUSTRIES N | 10,000 | $490.4M | 0.41% | |
| 61 | ASHASHLAND INC | 10,000 | $479.1M | 0.40% | |
| 62 | AVNWAVIAT NETWORKS INC | 20,000 | $458.6M | 0.38% | |
| 63 | HELEHELEN OF TROY CORP LTD | 15,000 | $378.0M | 0.32% | |
| 64 | BCDABIOCARDIA INC | 130,000 | $167.7M | 0.14% | |
| 65 | ELTXELICIO THERAPEUTICS INC | 6,000 | $65.6M | 0.05% |