CM Management, LLC

Position in ASRT — Assertio Holdings, Inc.

CIK 1841857 GULF BREEZE, FL

Position in ASRT

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$667,100

+$213,600 QoQ

Shares Held

35,000

-30.0% QoQ

Ownership

0.542%

of shares outstanding

% of Portfolio

0.56%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Mar 31, 2026

CM Management, LLC holds $5,903,850 across 4 Drug Manufacturers - Specialty & Generic names. ASRT ranks #4 (11.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VTRS	Viatris Inc	175,000	$2,364,250
2	EOLS	Evolus, Inc.	400,000	$1,644,000
3	IRWD	Ironwood Pharmaceuticals Inc	350,000	$1,228,500
4	ASRT	Assertio Holdings, Inc. This page	35,000	$667,100

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$667,100	35,000	-30.0%	Shares	Sole	2026-05-08
2025-12-31	$453,500	50,000	—	Shares	Sole	2026-02-02
No filing history on record for this holder in this stock.