Portfolio (Quarterly)
Guide ↗
CM Management, LLC
· CIK 0001841857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 15,000.0 | $858K | 0.55% | NEW | — | $57.22 | +13.0% |
| 62 | — | OS THERAPIES INCORPORATED | — | 400,000.0 | $760K | 0.48% | — | — | $1.90 | — |
| 63 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 60,000.0 | $625K | 0.40% | NEW | — | $10.42 | -7.9% |
| 64 | SVC | SERVICE PPTYS TR | Real Estate | 350,000.0 | $592K | 0.38% | -50K | -12.5% | $1.69 | +365.7% |
| 65 | CTSO | CYTOSORBENTS CORP | Healthcare | 1,476,500.0 | $552K | 0.35% | — | — | $0.37 | -10.3% |
| 66 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 450,000.0 | $518K | 0.33% | +250K | +125.0% | $1.15 | -11.3% |
| 67 | PFE | PFIZER INC | Healthcare | 20,000.0 | $482K | 0.31% | NEW | — | $24.08 | +16.1% |
| 68 | HRTX | HERON THERAPEUTICS INC | Healthcare | 1,000,000.0 | $427K | 0.27% | +250K | +33.3% | $0.43 | -23.5% |
| 69 | — | ENVVENO MEDICAL CORPORATION | — | 35,714.0 | $382K | 0.24% | NEW | — | $10.71 | — |
| 70 | — | BIOCARDIA INC | — | 300,000.0 | $372K | 0.24% | +170K | +130.8% | $1.24 | — |
| 71 | — | 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%