Portfolio (Quarterly)
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CM Management, LLC
· CIK 0001841857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVNW | AVIAT NETWORKS INC | Technology | 80,000.0 | $1.8M | 1.13% | +60K | +300.0% | $22.20 | -9.9% |
| 22 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 32,500.0 | $1.7M | 1.09% | +2K | +8.3% | $52.85 | -2.4% |
| 23 | EEFT | EURONET WORLDWIDE INC | Technology | 20,000.0 | $1.5M | 0.93% | +8K | +60.0% | $73.19 | -4.4% |
| 24 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 550,000.0 | $1.2M | 0.77% | +450K | +450.0% | $2.19 | +9.6% |
| 25 | PROF | PROFOUND MED CORP | Healthcare | 175,000.0 | $1.2M | 0.74% | +95K | +118.8% | $6.65 | +3.0% |
| 26 | GUTS | FRACTYL HEALTH INC | Healthcare | 1,400,000.0 | $1.1M | 0.71% | +600K | +75.0% | $0.79 | -17.0% |
| 27 | DIT | AMCON DISTRG CO | Consumer Defensive | 13,518.0 | $984K | 0.62% | +5K | +50.2% | $72.79 | -1.1% |
| 28 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 450,000.0 | $518K | 0.33% | +250K | +125.0% | $1.15 | -11.3% |
| 29 | HRTX | HERON THERAPEUTICS INC | Healthcare | 1,000,000.0 | $427K | 0.27% | +250K | +33.3% | $0.43 | -23.5% |
| 30 | — | BIOCARDIA INC | — | 300,000.0 | $372K | 0.24% | +170K | +130.8% | $1.24 | — |
| 31 | — | CURIS INC | — | 550,000.0 | $287K | 0.18% | +225K | +69.2% | $0.52 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
33.4%
Consumer Cyclical
14.4%
Industrials
13.2%
Technology
9.1%
Consumer Defensive
8.8%
Financial Services
7.8%
Real Estate
5.8%
Energy
3.1%
Basic Materials
2.8%
Communication Services
1.7%