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 | XOMA | XOMA CORP DEL | Healthcare | 48,000.0 | $1.8M | 1.54% | NEW | — | $38.54 | +8.9% |
| 22 | — | BERKSHIRE HILLS BANCORP INC | — | 75,600.0 | $1.8M | 1.50% | NEW | — | $23.71 | — |
| 23 | RPRX | ROYALTY PHARMA PLC SHS | Healthcare | 50,000.0 | $1.8M | 1.47% | NEW | — | $35.28 | +50.4% |
| 24 | CLPT | CLEARPOINT NEURO INC | Healthcare | 80,000.0 | $1.7M | 1.45% | NEW | — | $21.79 | -46.3% |
| 25 | — | COYA THERAPEUTICS INC COMMON | — | 300,000.0 | $1.7M | 1.43% | NEW | — | $5.70 | — |
| 26 | ARKR | ARK RESTAURANTS CORP | Consumer Cyclical | 225,000.0 | $1.6M | 1.34% | NEW | — | $7.12 | -5.2% |
| 27 | CRGY | CRESCENT ENERGY COMPANY CL A | Energy | 175,000.0 | $1.6M | 1.30% | NEW | — | $8.92 | +46.9% |
| 28 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 600,000.0 | $1.6M | 1.30% | NEW | — | $2.59 | +50.2% |
| 29 | EEFT | EURONET WORLDWIDE INC | Technology | 17,500.0 | $1.5M | 1.28% | NEW | — | $87.81 | -24.3% |
| 30 | EOLS | EVOLUS INC | Healthcare | 250,000.0 | $1.5M | 1.28% | NEW | — | $6.14 | +5.0% |
| 31 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 700,000.0 | $1.5M | 1.27% | NEW | — | $2.17 | +70.5% |
| 32 | SABR | SABRE CORP | Consumer Cyclical | 800,000.0 | $1.5M | 1.22% | NEW | — | $1.83 | -13.7% |
| 33 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 500,000.0 | $1.4M | 1.21% | NEW | — | $2.90 | +46.2% |
| 34 | CGNT | COGNYTE SOFTWARE LTD ORD | Technology | 160,000.0 | $1.3M | 1.12% | NEW | — | $8.40 | +18.1% |
| 35 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 40,000.0 | $1.3M | 1.11% | NEW | — | $33.44 | -12.8% |
| 36 | THFF | FIRST FINL CORP IND | Financial Services | 22,500.0 | $1.3M | 1.06% | NEW | — | $56.44 | +20.8% |
| 37 | ALK | ALASKA AIR GROUP INC | Industrials | 25,000.0 | $1.2M | 1.04% | NEW | — | $49.78 | -17.5% |
| 38 | ICLR | ICON PLC | Healthcare | 7,000.0 | $1.2M | 1.02% | NEW | — | $175.00 | -33.4% |
| 39 | CTSO | CYTOSORBENTS CORP | Healthcare | 1,288,128.0 | $1.2M | 1.00% | NEW | — | $0.93 | -50.8% |
| 40 | PFE | PFIZER INC | Healthcare | 45,000.0 | $1.1M | 0.96% | NEW | — | $25.48 | +1.8% |
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
33.3%
Industrials
11.9%
Basic Materials
11.4%
Consumer Defensive
10.0%
Technology
8.5%
Consumer Cyclical
8.3%
Financial Services
6.1%
Real Estate
6.0%
Energy
4.4%