Cwm, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 5,201
Total Value: 23797124
Accession Number: 0001580642-25-002731
Form Type: 13F-HR
CIK: 0001535847
Manager Name: Cwm, LLC

Data Enrichment

71% identified

3,711 identified1,490 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

5,201 positions • $23,797.124K total value

5,201 positions

Manager:

SEC FilingSEC DataHachi Filing

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BioAge Labs, Inc.

BIOA|09077V100

Value:

82889N640

7(+0.0%)

Value:

CURIS INC

CRIS|231269309

51(+0.0%)

Value:

00888H661

14(+0.0%)

Value:

88634T600

Value:

Solidion Technology Inc.

STI|834212102

1694(+1.7%)

Value:

$0(-100.0%)

Nurix Therapeutics, Inc.

NRIX|67080M103

8(-90.1%)

Value:

$0(-100.0%)

DSS, INC.

DSS|26253C201

1(+0.0%)

Value:

395330400

1(+0.0%)

Value:

MediWound Ltd.

MDWD|M68830112

26(+116.7%)

Value:

003261203

1(+0.0%)

Value:

02072L557

7(+0.0%)

Value:

ZYNEX INC

ZYXI|98986M103

207(+60.5%)

Value:

$0(-100.0%)

Canaan Inc.

CAN|134748102

193(+0.0%)

Value:

Energous Corp

WATT|29272C202

10(+0.0%)

Value:

Horizon Technology Finance Corp

HRZN|44045A102

25(+0.0%)

Value:

HUTCHMED (China) Ltd

HCM|44842L103

28(+0.0%)

Value:

46436E338

1(+0.0%)

Value:

PERMA FIX ENVIRONMENTAL SERVICES INC

PESI|714157203

18(-43.8%)

Value:

MEI Pharma, Inc.

MEIP|55279B301

1(+0.0%)

Value:

Instrument	Shares		Other Manager	Value
Bioage Labs, Inc.(BIOAcusip09077V100)	82	QoQ NEW(+82) YoY NEW(+82)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
(cusip82889N640)✕	7	QoQ 0.00% (+0) YoY NEW(+7)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
Curis Inc(CRIScusip231269309)	51	QoQ 0.00% (+0) YoY +5000.00% (+50)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip00888H661)✕	14	QoQ 0.00% (+0) YoY NEW(+14)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
(cusip88634T600)✕	0	QoQ -(+0) YoY NEW(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
Solidion Technology Inc.(STIcusip834212102)	1.7K	QoQ +1.68% (-28) YoY NEW(+1.7K)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY NEW(+$0)
Nurix Therapeutics, Inc.(NRIXcusip67080M103)	8	QoQ -90.12% (-73) YoY NEW(+8)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY NEW(+$0)
Dss, Inc.(DSScusip26253C201)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
(cusip395330400)✕	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
Mediwound Ltd.(MDWDcusipM68830112)	26	QoQ +116.66% (+14) YoY NEW(+26)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
(cusip003261203)✕	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip02072L557)✕	7	QoQ 0.00% (+0) YoY NEW(+7)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
Zynex Inc(ZYXIcusip98986M103)	207	QoQ +60.46% (-78) YoY +1492.30% (+194)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY -(+$0)
Canaan Inc.(CANcusip134748102)	193	QoQ 0.00% (+0) YoY +60.83% (+73)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Energous Corp(WATTcusip29272C202)	10	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Horizon Technology Finance Corp(HRZNcusip44045A102)	25	QoQ 0.00% (+0) YoY NEW(+25)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
Hutchmed (China) Ltd(HCMcusip44842L103)	28	QoQ 0.00% (+0) YoY -42.85% (-21)	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$0)
(cusip46436E338)✕	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Perma Fix Environmental Services Inc(PESIcusip714157203)	18	QoQ -43.75% (-14) YoY NEW(+18)	All Managers (Combined)	$0	QoQ -(-$0) YoY NEW(+$0)
Mei Pharma, Inc.(MEIPcusip55279B301)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)