Position in RNAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$625,200
+$426,637 QoQ
Shares Held
60,000
+489.2% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#26
of 95 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNAC 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. RNAC ranks #14 (1.7% of the industry book) .
| # | 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 RNAC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $625,200 | 60,000 | Shares | Sole | 2026-08-13 | |
| 2024-03-31 | $198,563 | 305,482 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $482,299 | 700,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $741,999 | 700,000 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $783,999 | 700,000 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $833,999 | 600,000 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $677,999 | 600,000 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $983,999 | 600,000 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $785,999 | 600,000 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $614,999 | 500,000 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,303,999 | 400,000 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,663,999 | 400,000 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,671,999 | 400,000 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,809,999 | 400,000 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $984,749 | 325,000 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||