Position in ELTX
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$267,250
+$68,250 QoQ
Shares Held
25,000
0.0% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026CM Management, LLC holds $37,311,100 across 18 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIGL |
Rigel Pharmaceuticals Inc
|
250,000 | $9,780,000 | |
| 2 | RPRX |
Royalty Pharma plc
|
125,000 | $7,008,750 | |
| 3 | CHRS |
Coherus Oncology, Inc.
|
2,100,000 | $2,940,000 | |
| 4 | COYA |
Coya Therapeutics, Inc.
|
400,000 | $2,340,000 | |
| 5 | ELDN |
Eledon Pharmaceuticals, Inc.
|
575,000 | $2,265,500 | |
| 6 | LTRN |
Lantern Pharma Inc.
|
500,000 | $2,085,000 | |
| 7 | IOVA |
Iovance Biotherapeutics, Inc.
|
450,000 | $1,872,000 | |
| 8 | AVIR |
Atea Pharmaceuticals, Inc.
|
355,000 | $1,650,750 |
All Filings in ELTX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $267,250 | 25,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $199,000 | 25,000 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $65,640 | 6,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $193,000 | 25,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $338,800 | 55,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $204,000 | 40,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $251,500 | 50,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $205,500 | 50,000 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $570,000 | 75,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $417,000 | 50,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $549,250 | 65,000 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $617,500 | 65,000 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 ANGN | — | 800,000 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 ANGN | — | 732,178 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 ANGN | — | 600,000 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 ANGN | — | 525,000 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 ANGN | — | 450,000 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 ANGN | — | 111,780 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 ANGN | — | 93,750 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 ANGN | — | 93,750 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 ANGN | — | 93,750 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||