13F Filings History of CM Management, LLC

Latest 13F report
Q4 2025 - 02 Feb 2026
Value $
$118,614,163
Signature - Title
Mark R. Lilly - Chief Operating Officer
Location
Gulf Breeze, FL
Summary
This page shows a list of all the recent 13F filings made by CM Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CM Management, LLC reported 62 stock holdings with total value $118,614,163 as of Q4 2025. Top holdings included RIGL, TGB, ALCO, FOLD, and PLPC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 62 $118,614,163 +$11,273,312 -$19,181,454 -$7,908,142 RIGL, TGB, ALCO, FOLD, PLPC 13F-HR 02 Feb 2026, 10:59
Q3 2025 66 $119,935,866 +$19,520,466 -$23,307,165 -$3,786,699 TGB, ALCO, RIGL, PLPC, RLGT 13F-HR 12 Nov 2025, 17:56
Q2 2025 68 $109,807,443 +$25,505,849 -$16,751,515 +$8,754,334 ALCO, TGB, RIGL, RLGT, PLPC 13F-HR 12 Aug 2025, 13:50
Q1 2025 55 $99,496,542 +$11,102,116 -$15,702,400 -$4,600,284 ALCO, TGB, RLGT, RIGL, PLPC 13F-HR 09 May 2025, 15:54
Q4 2024 58 $111,708,000 +$7,155,463 -$13,869,685 -$6,714,222 ALCO, RLGT, TGB, CLPT, FOLD 13F-HR 07 Feb 2025, 11:37
Q3 2024 65 $124,987,503 +$21,614,952 -$12,826,200 +$8,788,752 ALCO, TGB, RLGT, FOLD, RIGL 13F-HR 12 Nov 2024, 12:34
Q2 2024 64 $108,702,937 +$12,640,208 -$12,593,947 +$46,261 TGB, ALCO, FOLD, RLGT, RPRX 13F-HR 01 Aug 2024, 13:34
Q1 2024 70 $118,860,021 +$24,363,331 -$30,421,806 -$6,058,475 ALCO, TGB, FOLD, RPRX, NMRK 13F-HR 14 May 2024, 10:28
Q4 2023 73 $123,993,786 +$25,900,393 -$15,783,827 +$10,116,566 IMGN, FOLD, ALCO, RLGT, NMRK 13F-HR 12 Feb 2024, 11:26
Q3 2023 66 $93,810,029 +$10,950,918 -$13,751,792 -$2,800,874 IMGN, FOLD, ALCO, NHC, RLGT 13F-HR 07 Nov 2023, 11:21
Q2 2023 74 $101,927,000 +$16,092,694 -$8,488,490 +$7,604,204 IMGN, FOLD, ALCO, NHC, RLGT 13F-HR 04 Aug 2023, 14:09
Q1 2023 62 $84,215,000 +$9,308,067 -$8,963,768 +$344,299 ALCO, FOLD, NHC, TGB, RLGT 13F-HR 08 May 2023, 14:10
Q4 2022 72 $83,743,000 +$9,197,006 -$14,865,098 -$5,668,092 FOLD, ALCO, NHC, TGB, ARKR 13F-HR 09 Feb 2023, 13:32
Q3 2022 71 $89,588,000 +$10,951,404 -$11,972,185 -$1,020,781 ALCO, FOLD, NHC, ARKR, RLGT 13F-HR 04 Nov 2022, 15:06
Q2 2022 69 $93,959,000 +$11,415,575 -$18,497,994 -$7,082,419 ALCO, FOLD, RLGT, CYTK, NHC 13F-HR 08 Aug 2022, 09:52
Q1 2022 71 $119,120,000 +$20,972,933 -$25,709,140 -$4,736,207 CYTK, ALCO, TGB, NMRK, TALO 13F-HR 09 May 2022, 13:07
Q4 2021 88 $132,372,000 +$21,224,026 -$19,640,001 +$1,584,025 CYTK, NMRK, ALCO, TGB, FOLD 13F-HR 02 Feb 2022, 10:40
Q3 2021 91 $134,088,000 +$14,019,159 -$16,887,740 -$2,868,581 CYTK, NMRK, ALCO, SFE, TGB 13F-HR 08 Nov 2021, 14:38
Q2 2021 85 $138,371,000 +$23,279,488 -$21,893,582 +$1,385,906 CLDR, CYTK, ALCO, TGB, NMRK 13F-HR 10 Aug 2021, 16:17
Q1 2021 81 $134,562,000 +$41,754,705 -$30,368,881 +$11,385,824 CYTK, DRRX, CLDR, ALCO, TGB 13F-HR 12 May 2021, 15:26
Q4 2020 80 $107,839,000 $0 $0 $0 CYTK, CLDR, DRRX, MWK, AVNW 13F-HR 04 Feb 2021, 13:47