CM Management, LLC
CM Management, LLC reported 71 positions worth $157.4M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: RIGL (6.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | RIGL | SH | $9.8M | 6.21% | 250,000 | — | — | |
| ▸ 2 | ALCO | SH | $8.3M | 5.26% | 200,000 | — | — | |
| ▸ 3 | RPRX | SH | $7.0M | 4.45% | 125,000 | — | — | |
| ▸ 4 | RLGT | SH | $5.9M | 3.73% | 620,000 | — | — | |
| ▸ 5 | BGC | SH | $4.8M | 3.06% | 450,000 | — | — | |
| ▸ 6 | EG | SH | $4.5M | 2.84% | 12,500 | — | — | |
| ▸ 7 | HZO | SH | $4.0M | 2.56% | 110,000 | — | — | |
| ▸ 8 | CPA | SH | $3.7M | 2.37% | 24,000 | — | — | |
| ▸ 9 | OGN | SH | $3.7M | 2.36% | 275,000 | — | — | |
| ▸ 10 | CMCO | SH | $3.0M | 1.92% | 200,000 | — | — |
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Frequently Asked Questions
What stocks does CM Management, LLC hold as of Q2 2026?
CM Management, LLC reported 71 positions worth $157.4M in its Q2 2026 13F filing. Largest positions: RIGL (6.2%), ALCO (5.3%), RPRX (4.5%), RLGT (3.7%) and BGC (3.1%).
What did CM Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did CM Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.