The Analysis of CM Management, LLC's Holdings
Currently, CM Management, LLC holds 62 types of securities in its portfolio with a total value $118.6M. In the most recent quarter, they have increased their positions in ARE (+30.0K shares, valued at $1.5M), SRCE (+17.5K shares, valued at $1.1M), RPRX (+25.0K shares, valued at $966.0K); decreased their positions in ARKO (-300.0K shares, valued at $1.4M), FOLD (-80.0K shares, valued at $1.1M), TGB (-150.0K shares, valued at $849.0K); initiated new positions in ARE (+30.0K shares, valued at $1.5M), SRCE (+17.5K shares, valued at $1.1M), CMCO (+55.0K shares, valued at $948.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
RIGL RIGEL PHARMACEUTICALS INC225.0K shares0.00%2025-12-312026-02-02
TGB TASEKO MINES LTD1.7M shares-8.11%2025-12-312026-02-02 ALCO ALICO INC200.0K shares-6.98%2025-12-312026-02-02 FOLD AMICUS THERAPEUTICS INC370.0K shares-17.78%2025-12-312026-02-02 PLPC PREFORMED LINE PRODS CO25.0K shares-10.71%2025-12-312026-02-02 RLGT RADIANT LOGISTICS INC650.0K shares-13.33%2025-12-312026-02-02 BGC BGC GROUP INC400.0K shares14.29%2025-12-312026-02-02 NMRK NEWMARK GROUP INC190.0K shares0.00%2025-12-312026-02-02 INTT INTEST CORP417.5K shares-0.74%2025-12-312026-02-02 CHRS COHERUS BIOSCIENCES INC2.1M shares0.00%2025-12-312026-02-02 RPRX ROYALTY PHARMA PLC SHS75.0K shares50.00%2025-12-312026-02-02 CGAU CENTERRA GOLD INC200.0K shares0.00%2025-12-312026-02-02 KDP KEURIG DR PEPPER INC100.0K shares25.00%2025-12-312026-02-02 VTRS VIATRIS INC200.0K shares-20.00%2025-12-312026-02-02 HZO MARINEMAX INC100.0K shares0.00%2025-12-312026-02-02 PK PARK HOTELS RESORTS INC225.0K shares0.00%2025-12-312026-02-02 RBCAA REPUBLIC BANCORP KY32.0K shares0.00%2025-12-312026-02-02 TALO TALOS ENERGY INC200.0K shares-20.00%2025-12-312026-02-02 COYA COYA THERAPEUTICS INC COMMON350.0K shares16.67%2025-12-312026-02-02 PD PAGERDUTY INC150.0K shares25.00%2025-12-312026-02-02 ARKO ARKO CORP400.0K shares-42.86%2025-12-312026-02-02 GUTS FRACTYL HEALTH INC800.0K shares33.33%2025-12-312026-02-02 EOLS EVOLUS INC250.0K shares0.00%2025-12-312026-02-02 IOSP INNOSPEC INC20.0K shares66.67%2025-12-312026-02-02 ARKR ARK RESTAURANTS CORP225.0K shares0.00%2025-12-312026-02-02 CGNT COGNYTE SOFTWARE LTD ORD160.0K shares0.00%2025-12-312026-02-02 CRGY CRESCENT ENERGY COMPANY CL A175.0K shares0.00%2025-12-312026-02-02 ARE ALEXANDRIA REAL ESTATE EQ IN30.0K sharesnew addition2025-12-312026-02-02 VTOL BRISTOW GROUP INC40.0K shares33.33%2025-12-312026-02-02 OGN ORGANON & CO COMMON200.0K shares-11.11%2025-12-312026-02-02 THFF FIRST FINL CORP IND22.5K shares0.00%2025-12-312026-02-02 LYB LYONDELLBASELL INDUSTRIES N30.0K shares200.00%2025-12-312026-02-02 BBT BEACON FINANCIAL CORPORATION48.3K shares-36.11%2025-12-312026-02-02 AVIR ATEA PHARMACEUTICALS INC355.0K shares-29.00%2025-12-312026-02-02 SMG SCOTTS MIRACLE GRO CO20.0K shares0.00%2025-12-312026-02-02 CLPT CLEARPOINT NEURO INC80.0K shares0.00%2025-12-312026-02-02 SRCE 1ST SOURCE CORP17.5K sharesnew addition2025-12-312026-02-02 IOVA IOVANCE BIOTHERAPEUTICS INC400.0K shares-42.86%2025-12-312026-02-02 SABR SABRE CORP800.0K shares0.00%2025-12-312026-02-02 XOMA XOMA CORP DEL40.0K shares-16.67%2025-12-312026-02-02 DIT AMCON DISTRG CO9.0K shares0.00%2025-12-312026-02-02 ELDN ELEDON PHARMACEUTICALS INC650.0K shares8.33%2025-12-312026-02-02 HRTX HERON THERAPEUTICS INC750.0K shares0.00%2025-12-312026-02-02 EEFT EURONET WORLDWIDE INC12.5K shares-28.57%2025-12-312026-02-02 CMCO COLUMBUS MCKINNON CORP N Y55.0K sharesnew addition2025-12-312026-02-02 CTSO CYTOSORBENTS CORP1.5M shares14.62%2025-12-312026-02-02 NWL NEWELL BRANDS INC200.0K shares100.00%2025-12-312026-02-02 SVC SERVICE PPTYS TR400.0K shares33.33%2025-12-312026-02-02 LTRN LANTERN PHARMA INC225.0K shares0.00%2025-12-312026-02-02 PROF PROFOUND MED CORP80.0K sharesnew addition2025-12-312026-02-02 OSTX OS THERAPIES INCORPORATED400.0K shares0.00%2025-12-312026-02-02 CMPX COMPASS THERAPEUTICS INC100.0K shares-33.33%2025-12-312026-02-02 AVNW AVIAT NETWORKS INC20.0K shares0.00%2025-12-312026-02-02 NVNO ENVVENO MEDICAL CORPORATION1.3M shares108.33%2025-12-312026-02-02 SI SHOULDER INNOVATIONS INC COMMON25.0K sharesnew addition2025-12-312026-02-02 CURIS INC CURIS INC325.0K shares0.00%2025-12-312026-02-02 HELE HELEN OF TROY CORP LTD15.0K shares0.00%2025-12-312026-02-02 CPA COPA HOLDINGS SA2.5K shares-72.22%2025-12-312026-02-02 CGTX COGNITION THERAPEUTICS INC200.0K sharesnew addition2025-12-312026-02-02 ELTX ELICIO THERAPEUTICS INC25.0K shares316.67%2025-12-312026-02-02 BIOCARDIA INC BIOCARDIA INC130.0K shares0.00%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available