CM Management, LLC
CIK 1841857 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- TKO6.52%
- ALCO6.21%
- RIGL5.31%
- PLPC4.58%
- RLGT3.69%
- 03152W1092.96%
- NMRK2.95%
- CHRS2.87%
- BGC2.76%
- INTT2.74%
Share classes counted separately40.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CHRSWeight increased · +1.37 pp1.50% → 2.87%Shares -150.00K (-6.67%)
- RIGLWeight increased · +1.05 pp4.26% → 5.31%Shares -25.00K (-10.00%)
- EEFTWeight increased · +0.73 pp0.55% → 1.28%Shares +11.50K (+191.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TKOTASEKO MINES LTD View history and evidence | $7.83M | 6.52% | 1.85M shares | 6.60% → 6.52%-0.08 pp -450.00K (-19.57%) | Reduced | ↗▾ |
| 02 | ALCOALICO INC View history and evidence | $7.45M | 6.21% | 215.00K shares | 6.70% → 6.21%-0.49 pp -10.00K (-4.44%) | Reduced | ↗▾ |
| 03 | RIGLRIGEL PHARMACEUTICALS INC View history and evidence | $6.37M | 5.31% | 225.00K shares | 4.26% → 5.31%+1.05 pp -25.00K (-10.00%) | Reduced | ↗▾ |
| 04 | PLPCPREFORMED LINE PRODUCTS CO View history and evidence | $5.49M | 4.58% | 28.00K shares | 4.07% → 4.58%+0.51 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | RLGTRADIANT LOGISTICS INC View history and evidence | $4.42M | 3.69% | 750.00K shares | 4.15% → 3.69%-0.46 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | 03152W109AMICUS THERAPEUTICS INC View history and evidence | $3.55M | 2.96% | 450.00K shares | 2.35% → 2.96%+0.61 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | NMRKNEWMARK GROUP INC-CLASS ACOM - CLASS A View history and evidence | $3.54M | 2.95% | 190.00K shares | 3.04% → 2.95%-0.09 pp -85.00K (-30.91%) | Reduced | ↗▾ |
| 08 | CHRSCOHERUS ONCOLOGY INC View history and evidence | $3.44M | 2.87% | 2.10M shares | 1.50% → 2.87%+1.37 pp -150.00K (-6.67%) | Reduced | ↗▾ |
| 09 | BGCBGC GROUP INC-ACOM - CLASS A View history and evidence | $3.31M | 2.76% | 350.00K shares | 3.26% → 2.76%-0.50 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | INTTINTEST CORP View history and evidence | $3.28M | 2.74% | 420.59K shares | 2.79% → 2.74%-0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WBD WARNER BROS DISCOVERY INC | Non-derivative | -250,000 | -$2.87M | SEC filing ↗ | SEC filing ↗ |
| 11373M107 BROOKLINE BANCORP INC | Non-derivative | -180,000 | -$1.90M | SEC filing ↗ | SEC filing ↗ |
| NKTR NEKTAR THERAPEUTICS | Non-derivative | -45,000 | -$1.16M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1841857 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 119937261
}Research all 65 reported holdings.
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