Cm-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NKTR",
  "JAZZ",
  "ACAD",
  "SABR",
  "SVC",
  "FOLD",
  "HRI",
  "NMRK",
  "THFF",
  "FCX",
  "BGC",
  "TALO",
  "ARKR",
  "ARKO",
  "BATL",
  "FEMY",
  "NWL",
  "PK",
  "PLPC",
  "RBCAA",
  "RIGL",
  "SWK",
  "TGB",
  "IOVA",
  "BCDA",
  "DIT",
  null,
  "HRTX",
  "HAS",
  "OGN",
  "ALCO",
  "ELTX",
  "RLGT",
  "PD",
  "COYA",
  "CGTX",
  "CLPT",
  "ELDN",
  "CRIS",
  "CTSO",
  "EOLS",
  "INTT",
  "LTRN",
  "VTRS",
  "WBD",
  "XOMA",
  "ASRT",
  "AVIR",
  "BRKL",
  "CGAU",
  "CHRS",
  "COHU",
  "CYTK",
  "DELL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 54
Total Value: 97352742
Accession Number: 0001841857-25-000002
Form Type: 13F-HR
CIK: cm-management
Manager Name: Cm-Management

Data Enrichment

98% identified

53 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $97.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Sabre Corp

SABR|78573M104

Shares:700.0K

Value:$2.0M

% of Portfolio:2.0% ($2.0M/$97.4M)

BROOKLINE BANCORP INC

BRKL|11373M107

Shares:180.0K

Value:$2.0M

% of Portfolio:2.0% ($2.0M/$97.4M)

Viatris Inc

VTRS|92556V106

Shares:225.0K

Value:$2.0M

% of Portfolio:2.0% ($2.0M/$97.4M)

Evolus, Inc.

EOLS|30052C107

Shares:150.0K

Value:$1.8M

% of Portfolio:1.9% ($1.8M/$97.4M)

Coherus BioSciences, Inc.

CHRS|19249H103

Shares:2.1M

Value:$1.7M

% of Portfolio:1.8% ($1.7M/$97.4M)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:500.0K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$97.4M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:150.0K

Value:$1.6M

% of Portfolio:1.7% ($1.6M/$97.4M)

CYTOKINETICS INC

CYTK|23282W605

Shares:40.0K

Value:$1.6M

% of Portfolio:1.7% ($1.6M/$97.4M)

Atea Pharmaceuticals, Inc.

AVIR|04683R106

Shares:500.0K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$97.4M)

COHU INC

COHU|192576106

Shares:100.0K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$97.4M)

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

Shares:600.0K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$97.4M)

Coya Therapeutics, Inc.

COYA|22407B108

Shares:200.0K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$97.4M)

XOMA Royalty Corp

XOMA|98419J206

Shares:64.0K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$97.4M)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

Shares:75.0K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$97.4M)

Service Properties Trust

SVC|81761L102

Shares:450.0K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$97.4M)

AMCON DISTRIBUTING CO

DIT|02341Q205

Shares:8.8K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$97.4M)

Cytosorbents Corp

CTSO|23283X206

Shares:954.1K

Value:$954.1K

% of Portfolio:1.0% ($954.1K/$97.4M)

Eledon Pharmaceuticals, Inc.

ELDN|28617K101

Shares:275.0K

Value:$932.3K

% of Portfolio:1.0% ($932.3K/$97.4M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:10.0K

Value:$768.8K

% of Portfolio:0.8% ($768.8K/$97.4M)

Lantern Pharma Inc.

LTRN|51654W101

Shares:200.0K

Value:$708.0K

% of Portfolio:0.7% ($708.0K/$97.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sabre Corp(SABRcusip78573M104)	700.0K	QoQ 0.00% (-0) YoY +40.00% (+200.0K)	All Managers (Combined)	$2.0M	2.0% ($2.0M/$97.4M)	QoQ -23.01% (-$588.0K) YoY +62.56% (+$757.0K)
BROOKLINE BANCORP INC(BRKLcusip11373M107)	180.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	2.0% ($2.0M/$97.4M)	QoQ -7.62% (-$162.0K) YoY +9.43% (+$169.2K)
Viatris Inc(VTRScusip92556V106)	225.0K	QoQ +12.50% (-25.0K) YoY +12.50% (-25.0K)	All Managers (Combined)	$2.0M	2.0% ($2.0M/$97.4M)	QoQ -21.29% (-$530.3K) YoY -17.93% (-$428.3K)
Evolus, Inc.(EOLScusip30052C107)	150.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	1.9% ($1.8M/$97.4M)	QoQ +8.96% (+$148.5K) YoY -14.07% (-$295.5K)
Coherus BioSciences, Inc.(CHRScusip19249H103)	2.1M	QoQ +4.75% (-97.5K) YoY +114.75% (-1.1M)	All Managers (Combined)	$1.7M	1.8% ($1.7M/$97.4M)	QoQ -38.74% (-$1.1M) YoY -27.48% (-$657.0K)
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	500.0K	QoQ +66.66% (-200.0K) YoY +100.00% (-250.0K)	All Managers (Combined)	$1.7M	1.7% ($1.7M/$97.4M)	QoQ -25.00% (-$555.0K) YoY -55.06% (-$2.0M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	150.0K	QoQ +114.28% (+80.0K) YoY -25.00% (-50.0K)	All Managers (Combined)	$1.6M	1.7% ($1.6M/$97.4M)	QoQ +117.52% (+$869.6K) YoY -7.81% (-$136.5K)
CYTOKINETICS INC(CYTKcusip23282W605)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$1.6M	1.7% ($1.6M/$97.4M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Atea Pharmaceuticals, Inc.(AVIRcusip04683R106)	500.0K	QoQ +66.66% (+200.0K) YoY +85.18% (+230.0K)	All Managers (Combined)	$1.5M	1.5% ($1.5M/$97.4M)	QoQ +48.75% (+$490.0K) YoY +37.05% (+$404.2K)
COHU INC(COHUcusip192576106)	100.0K	QoQ +42.85% (-30.0K) YoY NEW(+100.0K)	All Managers (Combined)	$1.5M	1.5% ($1.5M/$97.4M)	QoQ -21.29% (-$398.0K) YoY NEW(+$1.5M)
HERON THERAPEUTICS, INC. /DE/(HRTXcusip427746102)	600.0K	QoQ -14.28% (-100.0K) YoY +100.00% (+300.0K)	All Managers (Combined)	$1.3M	1.4% ($1.3M/$97.4M)	QoQ +23.24% (-$249.0K) YoY +58.84% (+$489.0K)
Coya Therapeutics, Inc.(COYAcusip22407B108)	200.0K	QoQ +25.00% (+40.0K) YoY +100.00% (+100.0K)	All Managers (Combined)	$1.3M	1.3% ($1.3M/$97.4M)	QoQ +41.14% (+$377.2K) YoY +30.44% (+$302.0K)
XOMA Royalty Corp(XOMAcusip98419J206)	64.0K	QoQ +16.36% (-9.0K) YoY +16.36% (-9.0K)	All Managers (Combined)	$1.3M	1.3% ($1.3M/$97.4M)	QoQ -11.75% (-$169.9K) YoY -3.57% (-$47.2K)
ACADIA PHARMACEUTICALS INC(ACADcusip004225108)	75.0K	QoQ +7.14% (-5.0K) YoY +87.50% (+35.0K)	All Managers (Combined)	$1.2M	1.3% ($1.2M/$97.4M)	QoQ -3.01% (-$38.8K) YoY +68.43% (+$506.1K)
Service Properties Trust(SVCcusip81761L102)	450.0K	QoQ 0.00% (+0) YoY +50.00% (-150.0K)	All Managers (Combined)	$1.2M	1.2% ($1.2M/$97.4M)	QoQ +2.75% (+$31.5K) YoY -42.25% (-$859.5K)
AMCON DISTRIBUTING CO(DITcusip02341Q205)	8.8K	QoQ +5.05% (-421) YoY +9.42% (-754)	All Managers (Combined)	$1.0M	1.1% ($1.0M/$97.4M)	QoQ -3.84% (-$41.1K) YoY -30.23% (-$445.1K)
Cytosorbents Corp(CTSOcusip23283X206)	954.1K	QoQ +36.29% (+254.1K) YoY +15.64% (+129.1K)	All Managers (Combined)	$954.1K	1.0% ($954.1K/$97.4M)	QoQ +49.77% (+$317.1K) YoY +21.73% (+$170.3K)
Eledon Pharmaceuticals, Inc.(ELDNcusip28617K101)	275.0K	QoQ 0.00% (-0) YoY +71.87% (+115.0K)	All Managers (Combined)	$932.3K	1.0% ($932.3K/$97.4M)	QoQ -17.71% (-$200.8K) YoY +182.84% (+$602.6K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$768.8K	0.8% ($768.8K/$97.4M)	QoQ NEW(+$768.8K) YoY NEW(+$768.8K)
Lantern Pharma Inc.(LTRNcusip51654W101)	200.0K	QoQ 0.00% (+0) YoY +207.69% (+135.0K)	All Managers (Combined)	$708.0K	0.7% ($708.0K/$97.4M)	QoQ +10.97% (+$70.0K) YoY +23.77% (+$136.0K)