Position in LTRN
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$342,500
-$339,250 QoQ
Shares Held
250,000
+11.1% QoQ
Ownership
2.21%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTRN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026CM Management, LLC holds $27,808,725 across 17 Biotechnology names. LTRN ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIGL |
Rigel Pharmaceuticals Inc
|
235,000 | $6,354,400 | |
| 2 | RPRX |
Royalty Pharma plc
|
125,000 | $5,996,250 | |
| 3 | CHRS |
Coherus Oncology, Inc.
|
2,100,000 | $3,549,000 | |
| 4 | ELDN |
Eledon Pharmaceuticals, Inc.
|
650,000 | $2,002,000 | |
| 5 | AVIR |
Atea Pharmaceuticals, Inc.
|
355,000 | $1,909,900 | |
| 6 | IOVA |
Iovance Biotherapeutics, Inc.
|
450,000 | $1,579,500 | |
| 7 | COYA |
Coya Therapeutics, Inc.
|
375,000 | $1,477,500 | |
| 8 | XOMA |
XOMA Royalty Corp
|
40,000 | $1,254,800 |
All Filings in LTRN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $342,500 | 250,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $681,750 | 225,000 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $978,750 | 225,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $632,000 | 200,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $708,000 | 200,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $638,000 | 200,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $678,950 | 185,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $373,600 | 80,000 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $572,000 | 65,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $342,400 | 80,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $255,750 | 75,000 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $423,000 | 75,000 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $289,800 | 60,000 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $362,400 | 60,000 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $239,000 | 50,000 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $257,521 | 45,100 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $241,419 | 33,765 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $192,500 | 10,000 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||