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CIK: 0001841857
Total reported value
$157.4M
$157.4M
62 檔
23.5%
In Q4 2025, CM Management, LLC's U.S. equity holdings reached a combined market value of $157.4M, distributed across 62 disclosed stock positions.
CM Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 10 holdings and trimming 17 positions.
In terms of portfolio concentration, the top 5 core holdings (including RIGL, TGB, ALCO) accounted for 23.5% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIGL | Rigel Pharmaceuticals Inc | Stock-Other | 8.12% | +0.90% | — | |
| 2 | TGB | Taseko Mines LTD | Stock-Other | 8.11% | — | -8.11% | |
| 3 | ALCO | Alico Inc | Stock-Other | 6.13% | -1.64% | -6.98% | |
| 4 | AM6 | Amicus Therapeutics Inc | Stock-Other | 4.44% | — | -17.78% | |
| 5 | PLPC | Preformed Line Products Co | Stock-Other | 4.36% | — | -10.71% | |
| 6 | RLGT | Radiant Logistics Inc | Stock-Other | 3.47% | -0.10% | -13.33% | |
| 7 | BGC | Bgc Group Inc-a | Stock-Financials | 3.01% | -0.62% | +14.29% | |
| 8 | NMRK | Newmark Group Inc-class A | Stock-Other | 2.78% | -0.46% | — | |
| 9 | INTT | Intest CORP | Stock-Other | 2.63% | -3.77% | EXIT | |
| 10 | CHRS | Coherus Oncology Inc | Stock-Other | 2.51% | -1.10% | — | |
| 11 | RPRX | Royalty Pharma plc | Stock-Healthcare | 2.44% | -0.56% | +50.00% | |
| 12 | CGAU | Centerra Gold Inc | Stock-Other | 2.42% | — | — | |
| 13 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 2.36% | +0.81% | +25.00% | |
| 14 | VTRS | Viatris Inc | Stock-Healthcare | 2.10% | -0.21% | -20.00% | |
| 15 | HZO | Marinemax Inc | Stock-Other | 2.04% | +0.07% | — | |
| 16 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 1.98% | -0.39% | — | |
| 17 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 1.86% | -0.05% | — | |
| 18 | TALO | Talos Energy Inc | Stock-Other | 1.86% | +0.62% | NEW | |
| 19 | COYA | Coya Therapeutics Inc | Stock-Other | 1.71% | +0.25% | +16.67% | |
| 20 | PD | Pagerduty Inc | Stock-Other | 1.66% | +0.23% | +25.00% | |
| 21 | ARKO | Arko CORP | Stock-Other | 1.53% | +0.05% | -42.86% | |
| 22 | GUTS | Fractyl Health Inc | Stock-Other | 1.48% | +0.17% | +33.33% | |
| 23 | EOLS | Evolus Inc | Stock-Other | 1.40% | +0.39% | — | |
| 24 | IOSP | Innospec Inc | Stock-Other | 1.29% | +0.18% | +66.67% | |
| 25 | ARKR | Ark Restaurants CORP | Stock-Other | 1.27% | -0.39% | — | |
| 26 | CGNT | Cognyte Software Ltd. | Stock-Other | 1.27% | -0.63% | — | |
| 27 | CRGY | Crescent Energy Inc-a | Stock-Energy | 1.24% | +0.62% | NEW | |
| 28 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.24% | +0.12% | — | |
| 29 | VTOL | Bristow Group Inc | Stock-Other | 1.23% | — | +33.33% | |
| 30 | OGN | Organon & Co | Stock-Healthcare | 1.21% | +0.36% | -11.11% | |
| 31 | THFF | First Financial CORP | Stock-Other | 1.15% | -1.59% | EXIT | |
| 32 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.10% | — | +200.00% | |
| 33 | BBT | Beacon Financial CORP | Stock-Other | 1.07% | +0.55% | -36.11% | |
| 34 | AVIR | Atea Pharmaceuticals Inc | Stock-Other | 1.07% | -0.55% | -29.00% | |
| 35 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.98% | -0.15% | — | |
| 36 | CLPT | Clearpoint Neuro Inc | Stock-Other | 0.92% | +0.28% | — | |
| 37 | SRCE | 1st Source CORP | Stock-Other | 0.92% | +0.29% | — | |
| 38 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 0.92% | -0.13% | -42.86% | |
| 39 | SABR | Sabre CORP | Stock-Tech | 0.92% | -0.02% | — | |
| 40 | XOMA | Xoma Royalty Corporation | Stock-Other | 0.90% | -1.05% | EXIT | |
| 41 | DIT | Amcon Distributing Co | Stock-Other | 0.84% | -0.40% | — | |
| 42 | ELDN | Eledon Pharmaceuticals Inc | Stock-Other | 0.83% | -0.23% | +8.33% | |
| 43 | HRTX | Heron Therapeutics Inc | Stock-Other | 0.82% | -0.40% | — | |
| 44 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.80% | +0.24% | -28.57% | |
| 45 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.80% | +0.83% | — | |
| 46 | CTSO | Cytosorbents CORP | Stock-Other | 0.80% | -0.35% | +14.62% | |
| 47 | NWL | Newell Brands Inc | Stock-Consumer Staples | 0.63% | +0.21% | +100.00% | |
| 48 | SVC | Service Properties Trust | Stock-Other | 0.62% | -0.19% | +33.33% | |
| 49 | LTRN | Lantern Pharma Inc | Stock-Other | 0.57% | +1.03% | — | |
| 50 | PROF | Profound Medical CORP | Stock-Other | 0.53% | -0.21% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RIGL | Rigel Pharmaceuticals Inc | +2.8% | — | Unchanged |
| 2 | TGB | Taseko Mines LTD | +1.6% | -8.11% | Trim |
| 3 | AM6 | Amicus Therapeutics Inc | +1.5% | -17.78% | Trim |
| 4 | RPRX | Royalty Pharma plc | +1% | +50.00% | Add |
| 5 | LYB | LyondellBasell Industries N.V. | +0.7% | +200.00% | Add |
| 6 | GUTS | Fractyl Health Inc | +0.7% | +33.33% | Add |
| 7 | KDP | Keurig Dr Pepper Inc | +0.7% | +25.00% | Add |
| 8 | CGAU | Centerra Gold Inc | +0.6% | — | Unchanged |
| 9 | IOSP | Innospec Inc | +0.5% | +66.67% | Add |
| 10 | VTOL | Bristow Group Inc | +0.3% | +33.33% | Add |
| 11 | COYA | Coya Therapeutics Inc | +0.3% | +16.67% | Add |
| 12 | BGC | Bgc Group Inc-a | +0.3% | +14.29% | Add |
| 13 | NWL | Newell Brands Inc | +0.2% | +100.00% | Add |
| 14 | CGNT | Cognyte Software Ltd. | +0.2% | — | Unchanged |
| 15 | ELTX | Elicio Therapeutics Inc | +0.1% | +316.67% | Add |
| 16 | EOLS | Evolus Inc | +0.1% | — | Unchanged |
| 17 | THFF | First Financial CORP | +0.1% | — | Unchanged |
| 18 | VTRS | Viatris Inc | 0% | -20.00% | Trim |
| 19 | HRTX | Heron Therapeutics Inc | 0% | — | Unchanged |
| 20 | SMG | Scotts Miracle-gro Co | 0% | — | Unchanged |
| 21 | PD | Pagerduty Inc | 0% | +25.00% | Add |
| 22 | CMPX | Compass Therapeutics Inc | 0% | -33.33% | Trim |
| 23 | BCDA | Biocardia Inc | — | — | Unchanged |
| 24 | DIT | Amcon Distributing Co | 0% | — | Unchanged |
| 25 | AVNW | Aviat Networks Inc | 0% | — | Unchanged |
| 26 | HELE | Helen of Troy Limited | -0.1% | — | Unchanged |
| 27 | CRGY | Crescent Energy Inc-a | -0.1% | — | Unchanged |
| 28 | SVC | Service Properties Trust | -0.1% | +33.33% | Add |
| 29 | HZO | Marinemax Inc | -0.1% | — | Unchanged |
| 30 | RBCAA | Republic Bancorp Inc-class A | -0.1% | — | Unchanged |
| 31 | ARKR | Ark Restaurants CORP | -0.1% | — | Unchanged |
| 32 | ALCO | Alico Inc | -0.1% | -6.98% | Trim |
| 33 | PK | Park Hotels & Resorts Inc | -0.1% | — | Unchanged |
| 34 | INTT | Intest CORP | -0.1% | -0.74% | Trim |
| 35 | ✓ | Envveno Medical CORP | -0.1% | +108.33% | Add |
| 36 | TALO | Talos Energy Inc | -0.1% | -20.00% | Trim |
| 37 | AVIR | Atea Pharmaceuticals Inc | -0.1% | -29.00% | Trim |
| 38 | NMRK | Newmark Group Inc-class A | -0.2% | — | Unchanged |
| 39 | OSTX | Os Therapies Inc | -0.2% | — | Unchanged |
| 40 | CRIS | Curis Inc | -0.2% | — | Unchanged |
| 41 | CTSO | Cytosorbents CORP | -0.2% | +14.62% | Add |
| 42 | PLPC | Preformed Line Products Co | -0.2% | -10.71% | Trim |
| 43 | RLGT | Radiant Logistics Inc | -0.2% | -13.33% | Trim |
| 44 | LTRN | Lantern Pharma Inc | -0.3% | — | Unchanged |
| 45 | SABR | Sabre CORP | -0.3% | — | Unchanged |
| 46 | IOVA | Iovance Biotherapeutics Inc | -0.4% | -42.86% | Trim |
| 47 | CHRS | Coherus Oncology Inc | -0.4% | — | Unchanged |
| 48 | BBT | Beacon Financial CORP | -0.4% | -36.11% | Trim |
| 49 | ELDN | Eledon Pharmaceuticals Inc | -0.5% | +8.33% | Add |
| 50 | EEFT | Euronet Worldwide Inc | -0.5% | -28.57% | Trim |
According to official SEC Form 13F filings, CM Management, LLC reported a total U.S. public equity portfolio value of $157.4M across 62 disclosed positions in Q4 2025.
During Q4 2025, CM Management, LLC's top holdings by market value included RIGL (8.1%)、TGB (8.1%)、ALCO (6.1%). The largest single position, RIGL, represented 8.1% of total portfolio value.
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Top New Position Initiated
ARE
市值: $1.5M
Top Position Liquidated / Trimmed
WGO
前期市值: $1.3M
In Q4 2025, CM Management, LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 15 positions, trimming 17 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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