Latest CM Management, LLC Stock Portfolio

CM Management, LLC Performance:

2025 Q4: 5.03%YTD: 8.61%2024: -10.91%

Performance for 2025 Q4 is 5.03%, and YTD is 8.61%, and 2024 is -10.91%.

About CM Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, CM Management, LLC reported an equity portfolio of $118.6 Millions as of 31 Dec, 2025.

The top stock holdings of CM Management, LLC are RIGL, , ALCO. The fund has invested 8.1% of it's portfolio in RIGEL PHARMACEUTICALS INC and 8.1% of portfolio in TASEKO MINES LTD.

The fund managers got completely rid off WINNEBAGO INDS INC (WGO), ALASKA AIR GROUP INC (ALK) and ICON PLC stocks. They significantly reduced their stock positions in COPA HOLDINGS SA (CPA), ARKO CORP (ARKO) and IOVANCE BIOTHERAPEUTICS INC (IOVA). CM Management, LLC opened new stock positions in ALEXANDRIA REAL ESTATE EQ IN (ARE), 1ST SOURCE CORP (SRCE) and COLUMBUS MCKINNON CORP N Y (CMCO). The fund showed a lot of confidence in some stocks as they added substantially to ELICIO THERAPEUTICS INC, LYONDELLBASELL INDUSTRIES N (LYB) and ENVVENO MEDICAL CORPORATION (NVNO).

CM Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CM Management, LLC made a return of 5.03% in the last quarter. In trailing 12 months, it's portfolio return was 8.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
alexandria real estate eq in	1,468,200
1st source corp	1,093,580
columbus mckinnon corp n y	948,750
profound med corp	629,600
assertio holdings inc	453,500
shoulder innovations inc common	357,500
cognition therapeutics inc	270,000

New stocks bought by CM Management, LLC

Additions

Ticker	% Inc.
elicio therapeutics inc	316
lyondellbasell industries n	200
envveno medical corporation	108
newell brands inc	100
innospec inc	66.67
royalty pharma plc shs	50.00
service pptys tr	33.33
bristow group inc	33.33

Additions to existing portfolio by CM Management, LLC

Reductions

Ticker	% Reduced
copa holdings sa	-72.22
arko corp	-42.86
iovance biotherapeutics inc	-42.86
beacon financial corporation	-36.11
compass therapeutics inc	-33.33
atea pharmaceuticals inc	-29.00
euronet worldwide inc	-28.57
talos energy inc	-20.00

CM Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
assertio holdings inc	-638,036
pfizer inc	-1,146,600
winnebago inds inc	-1,337,600
alaska air group inc	-1,244,500
ashland inc	-479,100
herc hldgs inc	-874,950
icon plc	-1,225,000
iqvia hldgs inc	-1,139,640

CM Management, LLC got rid off the above stocks

Sector Distribution

CM Management, LLC has about 30.9% of it's holdings in Healthcare sector.

Sector	%
Healthcare	30.9
Others	21.6
Consumer Defensive	10.2
Industrials	8.6
Real Estate	6.6
Consumer Cyclical	5.8
Technology	5.4
Energy	4.3
Basic Materials	3.4
Financial Services	3.1

Market Cap. Distribution

CM Management, LLC has about 9.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MICRO-CAP	29.5
SMALL-CAP	22.3
UNALLOCATED	21.6
MID-CAP	15
LARGE-CAP	9.2
NANO-CAP	2.3

Stocks belong to which Index?

About 66.9% of the stocks held by CM Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	60.1
Others	33.1
S&P 500	6.8

Top 5 Winners (%)		%
FOLD	amicus therapeutics inc	73.5 %
RIGL	rigel pharmaceuticals inc	51.2 %
CMPX	compass therapeutics inc	44.5 %
	centerra gold inc	33.9 %
	taseko mines ltd	32.4 %

Top 5 Winners ($)		$
RIGL	rigel pharmaceuticals inc	3.3 M
FOLD	amicus therapeutics inc	2.6 M
	taseko mines ltd	2.5 M
	centerra gold inc	0.7 M
VTRS	viatris inc	0.6 M

Top 5 Losers (%)		%
NVNO	envveno medical corporation	-57.5 %
ELDN	eledon pharmaceuticals inc	-40.8 %
CRIS	curis inc	-40.5 %
CLPT	clearpoint neuro inc	-37.2 %
OGN	organon & co common	-31.0 %

Top 5 Losers ($)		$
OGN	organon & co common	-0.7 M
ELDN	eledon pharmaceuticals inc	-0.7 M
CLPT	clearpoint neuro inc	-0.6 M
NVNO	envveno medical corporation	-0.5 M
XOMA	xoma corp del	-0.5 M

CM Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CM Management, LLC

CM Management, LLC has 62 stocks in it's portfolio. About 45.6% of the portfolio is in top 10 stocks. OGN proved to be the most loss making stock for the portfolio. RIGL was the most profitable stock for CM Management, LLC last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADBE	adobe systems incorporated	0.00	0.00	0.00	sold off	-100

ALCO	alico inc	6.13	200,000	7,276,000	reduced	-6.98

ALK	alaska air group inc	0.00	0.00	0.00	sold off	-100

ARE	alexandria real estate eq in	1.24	30,000	1,468,200	new

ARKO	arko corp	1.53	400,000	1,816,000	reduced	-42.86

ARKR	ark restaurants corp	1.27	225,000	1,508,620	unchanged	0.00

ASH	ashland inc	0.00	0.00	0.00	sold off	-100

ASRT	assertio holdings inc	0.38	50,000	453,500	new

ASRT	assertio holdings inc	0.00	0.00	0.00	sold off	-100

AVIR	atea pharmaceuticals inc	1.07	355,000	1,267,350	reduced	-29.00

AVNW	aviat networks inc	0.36	20,000	427,600	unchanged	0.00

BCDA	biocardia inc	0.14	130,000	162,500	unchanged	0.00

BHLB	beacon financial corporation	1.07	48,300	1,273,670	reduced	-36.11

CGNT	cognyte software ltd ord	1.27	160,000	1,504,000	unchanged	0.00

CGTX	cognition therapeutics inc	0.23	200,000	270,000	new

CHRS	coherus biosciences inc	2.51	2,100,000	2,982,000	unchanged	0.00

CLPT	clearpoint neuro inc	0.92	80,000	1,094,400	unchanged	0.00

CMCO	columbus mckinnon corp n y	0.80	55,000	948,750	new

CMPX	compass therapeutics inc	0.45	100,000	537,000	reduced	-33.33

CPA	copa holdings sa	0.25	2,500	301,525	reduced	-72.22