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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HERC HOLDINGS INC

HRI|42704L104

Shares:5.0K

Value:$671.4K

% of Portfolio:0.7% ($671.4K/$97.4M)

HASBRO, INC.

HAS|418056107

Shares:10.0K

Value:$614.9K

% of Portfolio:0.6% ($614.9K/$97.4M)

NEKTAR THERAPEUTICS

NKTR|640268108

Shares:800.0K

Value:$544.0K

% of Portfolio:0.6% ($544.0K/$97.4M)

FEMASYS INC

FEMY|31447E105

Shares:425.0K

Value:$531.3K

% of Portfolio:0.5% ($531.3K/$97.4M)

CURIS INC

CRIS|231269309

Shares:240.0K

Value:$504.0K

% of Portfolio:0.5% ($504.0K/$97.4M)

68764Y207

Shares:300.0K

Value:$462.0K

% of Portfolio:0.5% ($462.0K/$97.4M)

Dell Technologies Inc.

DELL|24703L202

Shares:5.0K

Value:$455.8K

% of Portfolio:0.5% ($455.8K/$97.4M)

Elicio Therapeutics, Inc.

ELTX|28657F103

Shares:55.0K

Value:$338.8K

% of Portfolio:0.3% ($338.8K/$97.4M)

Assertio Holdings, Inc.

ASRT|04546C205

Shares:475.0K

Value:$320.4K

% of Portfolio:0.3% ($320.4K/$97.4M)

NEWELL BRANDS INC.

NWL|651229106

Shares:50.0K

Value:$310.0K

% of Portfolio:0.3% ($310.0K/$97.4M)

BioCardia, Inc.

BCDA|09060U606

Shares:75.0K

Value:$190.5K

% of Portfolio:0.2% ($190.5K/$97.4M)

BATTALION OIL CORP

BATL|07134L107

Shares:135.0K

Value:$175.5K

% of Portfolio:0.2% ($175.5K/$97.4M)

COGNITION THERAPEUTICS INC

CGTX|19243B102

Shares:400.0K

Value:$168.3K

% of Portfolio:0.2% ($168.3K/$97.4M)

ARKO Corp.

ARKO|041242108

Shares:500.0K

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$97.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HERC HOLDINGS INC(HRIcusip42704L104)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$671.4K	0.7% ($671.4K/$97.4M)	QoQ NEW(+$671.4K) YoY NEW(+$671.4K)
HASBRO, INC.(HAScusip418056107)	10.0K	QoQ -50.00% (-10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$614.9K	0.6% ($614.9K/$97.4M)	QoQ -45.00% (-$503.3K) YoY NEW(+$614.9K)
NEKTAR THERAPEUTICS(NKTRcusip640268108)	800.0K	QoQ +6.66% (-50.0K) YoY -14.87% (-139.8K)	All Managers (Combined)	$544.0K	0.6% ($544.0K/$97.4M)	QoQ -22.00% (-$153.5K) YoY -38.04% (-$334.0K)
FEMASYS INC(FEMYcusip31447E105)	425.0K	QoQ 0.00% (+0) YoY +6.25% (-25.0K)	All Managers (Combined)	$531.3K	0.5% ($531.3K/$97.4M)	QoQ +13.63% (+$63.8K) YoY -14.31% (-$88.8K)
CURIS INC(CRIScusip231269309)	240.0K	QoQ +9.09% (-20.0K) YoY +100.00% (-120.0K)	All Managers (Combined)	$504.0K	0.5% ($504.0K/$97.4M)	QoQ -25.13% (-$169.2K) YoY -61.36% (-$800.4K)
(cusip68764Y207)✕	300.0K	QoQ +172.61% (-190.0K) YoY NEW(+300.0K)	All Managers (Combined)	$462.0K	0.5% ($462.0K/$97.4M)	QoQ -1.90% (-$9.0K) YoY NEW(+$462.0K)
Dell Technologies Inc.(DELLcusip24703L202)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$455.8K	0.5% ($455.8K/$97.4M)	QoQ NEW(+$455.8K) YoY NEW(+$455.8K)
Elicio Therapeutics, Inc.(ELTXcusip28657F103)	55.0K	QoQ +37.50% (+15.0K) YoY -26.66% (-20.0K)	All Managers (Combined)	$338.8K	0.3% ($338.8K/$97.4M)	QoQ +66.07% (+$134.8K) YoY -40.56% (-$231.2K)
Assertio Holdings, Inc.(ASRTcusip04546C205)	475.0K	QoQ +18.75% (-75.0K) YoY +37.68% (-130.0K)	All Managers (Combined)	$320.4K	0.3% ($320.4K/$97.4M)	QoQ -8.03% (-$28.0K) YoY -3.17% (-$10.5K)
NEWELL BRANDS INC.(NWLcusip651229106)	50.0K	QoQ NEW(+50.0K) YoY -71.42% (-125.0K)	All Managers (Combined)	$310.0K	0.3% ($310.0K/$97.4M)	QoQ NEW(+$310.0K) YoY -77.93% (-$1.1M)
BioCardia, Inc.(BCDAcusip09060U606)	75.0K	QoQ +200.00% (+50.0K) YoY NEW(+75.0K)	All Managers (Combined)	$190.5K	0.2% ($190.5K/$97.4M)	QoQ +249.54% (+$136.0K) YoY NEW(+$190.5K)
BATTALION OIL CORP(BATLcusip07134L107)	135.0K	QoQ 0.00% (-0) YoY +3.84% (-5.0K)	All Managers (Combined)	$175.5K	0.2% ($175.5K/$97.4M)	QoQ -24.41% (-$56.7K) YoY -76.14% (-$560.3K)
COGNITION THERAPEUTICS INC(CGTXcusip19243B102)	400.0K	QoQ +100.00% (+200.0K) YoY +128.57% (-225.0K)	All Managers (Combined)	$168.3K	0.2% ($168.3K/$97.4M)	QoQ +20.00% (+$28.1K) YoY -47.15% (-$150.2K)
ARKO Corp.(ARKOcusip041242108)	500.0K	QoQ -16.66% (-100.0K) YoY +25.00% (-100.0K)	All Managers (Combined)	$28.7K	0.0% ($28.7K/$97.4M)	QoQ -89.37% (-$241.3K) YoY -85.54% (-$169.8K)