13F Filings History of CM Management, LLC
- Latest 13F filing
- Q2 2026 - 13 Aug 2026
- Latest reported 13F value
- $157,445,438
- Largest 13F holdings
-
RIGL ALCO RPRX RLGT BGC EG HZO CPA OGN CMCO NMRK SI
+8 more
CHRS RBCAA PK ARKO VTRS EOLS IOSP WGO - Form 13F summary
-
- CM Management, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- CM Management, LLC reported 71 equity holdings with a total reported market value of $157,445,438 for Q2 2026. Top reported holdings included RIGL, ALCO, RPRX, RLGT, and BGC.
- Manager signature
- Mark R. Lilly - Chief Operating Officer
- Manager location
- Gulf Breeze, FL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Follow Filing Activity
Follow CM Management, LLC with Pro and return when a new 13F portfolio filing changes the record on this page.
Pro alert delivery is coming soon and remains tied to source-backed filing changes rather than inferred market advice.
Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$157,445,438
Quarter delta
+$37,834,864
Accepted
13 Aug 2026, 10:25
Rows shown
1-23 of 23
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 71 | $157,445,438 | +$40,014,680 | -$24,185,891 | +$15,828,789 | RIGL, ALCO, RPRX, RLGT, BGC | 13F-HR | 13 Aug 2026, 10:25 |
| Q1 2026 | 71 | $119,610,574 | +$35,158,237 | -$33,482,103 | +$1,676,134 | ALCO, RIGL, RPRX, RLGT, INTT | 13F-HR | 08 May 2026, 10:34 |
| 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 |