13F HOLDINGS REPORT
CM Management, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001841857-23-000001
Total Value
$83,743
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMICUS THERAPEUTICS INC | FOLD | 450,000 | $5,495 | 6.56% |
| 2 | ALICO INC | ALCO | 190,000 | $4,535 | 5.42% |
| 3 | NATIONAL HEALTH | NHC | 65,000 | $3,868 | 4.62% |
| 4 | TASEKO MINES | TGB | 2,500,000 | $3,675 | 4.39% |
| 5 | ARK RESTAURANTS | ARKR | 184,607 | $3,057 | 3.65% |
| 6 | TALOS ENERGY INC | TALO | 155,000 | $2,926 | 3.49% |
| 7 | SW ENERGY CO | 845467109 | 500,000 | $2,925 | 3.49% |
| 8 | RADIANT LOGISTICS INC | RLGT | 545,000 | $2,774 | 3.31% |
| 9 | NEWMARK GROUP INC-CLASS A | NMRK | 325,000 | $2,590 | 3.09% |
| 10 | BGC PARTNERS INC | BGC | 675,000 | $2,545 | 3.04% |
| 11 | IMMUNOGEN INC | 45253H101 | 500,000 | $2,480 | 2.96% |
| 12 | PREFORMED LINE P | 740444104 | 28,000 | $2,332 | 2.78% |
| 13 | CYTOKINETICS | CYTK | 50,000 | $2,291 | 2.74% |
| 14 | RIGEL PHARMA | RIGL | 1,500,000 | $2,250 | 2.69% |
| 15 | SAFEGUARD SCIENTIFICS INC | SFES | 671,671 | $2,082 | 2.49% |
| 16 | ARKO CORP | ARKO | 190,000 | $1,645 | 1.96% |
| 17 | COHERUS BIOSCIENCES INC | CHRS | 175,000 | $1,386 | 1.66% |
| 18 | FIDELITY NATIONAL INFORMATION SERVICES | 31620M106 | 20,000 | $1,357 | 1.62% |
| 19 | C3.AI INC-A | AI | 120,000 | $1,343 | 1.60% |
| 20 | ATEA PHARMACEUTICALS INC | AVIR | 275,000 | $1,323 | 1.58% |
| 21 | DURECT CORP | 266605500 | 375,000 | $1,298 | 1.55% |
| 22 | CLEARPOINT NEURO INC | CLPT | 151,810 | $1,286 | 1.54% |
| 23 | TEJON RANCH CO | TRC | 65,000 | $1,225 | 1.46% |
| 24 | BATTALION OIL CORP | BATL | 125,000 | $1,214 | 1.45% |
| 25 | AMER SUPERCOND | AMSC | 330,000 | $1,214 | 1.45% |
| 26 | VIATRIS INC | VTRS | 100,000 | $1,113 | 1.33% |
| 27 | CYMABAY THERAPEUTICS INC. | 23257D103 | 160,000 | $1,003 | 1.20% |
| 28 | AMCON DIST | 02341Q205 | 5,500 | $996 | 1.19% |
| 29 | BRISTOW GROUP INC | VTOL | 35,000 | $950 | 1.13% |
| 30 | BARRICK GOLD | 067901108 | 55,000 | $945 | 1.13% |
| 31 | FIDELITY NATIONAL FINANCIAL INC | FNF | 25,000 | $941 | 1.12% |
| 32 | CARROLS RESTAURANT GROUP INC | 14574X104 | 625,000 | $850 | 1.02% |
| 33 | UNIVERSAL STAIN | 913837100 | 115,000 | $825 | 0.99% |
| 34 | AGNICO EAGLE | AEM | 15,000 | $780 | 0.93% |
| 35 | REPUBLIC BANCP | RBCAA | 18,000 | $737 | 0.88% |
| 36 | CYTOSORBENTS CORP | CTSO | 475,000 | $736 | 0.88% |
| 37 | SERVICE PROPERTIES TRUST | 81761L102 | 100,000 | $729 | 0.87% |
| 38 | ARKO CORP -CW25 | ARKO | 400,000 | $700 | 0.84% |
| 39 | BIOCARDIA INC | BCDA | 329,000 | $688 | 0.82% |
| 40 | CLEAR SECURE INC -CLASS A | YOU | 25,000 | $686 | 0.82% |
| 41 | SELECTA BIOSCIENCES INC | 816212104 | 600,000 | $678 | 0.81% |
| 42 | CITIGROUP INC | C-PR | 15,000 | $678 | 0.81% |
| 43 | EDESA BIOTECH INC | EDSA | 312,773 | $676 | 0.81% |
| 44 | KYNDRYL HOLDINGS INC | KD | 60,000 | $667 | 0.80% |
| 45 | PARATEK PHARMACEUTICALS INC | 699374302 | 345,000 | $645 | 0.77% |
| 46 | HERON THERAPEUTICS INC | HRTX | 250,000 | $625 | 0.75% |
| 47 | PLAINS GP HOLDINGS LP-CL A | PAGP | 50,000 | $622 | 0.74% |
| 48 | ANGION BIOMEDICA CORP | ANGI | 732,178 | $594 | 0.71% |
| 49 | INTEST CORP | INTT | 55,000 | $567 | 0.68% |
| 50 | ORGANON & CO | OGN | 20,000 | $559 | 0.67% |
| 51 | ELEDON PHARMACEUTICALS INC | ELDN | 234,800 | $535 | 0.64% |
| 52 | WARNER BROS DISCOVERY INC | WBD | 50,000 | $474 | 0.57% |
| 53 | SMITH MICRO SOF | SMSI | 185,000 | $389 | 0.46% |
| 54 | LANTERN PHARMA INC | LTRN | 60,000 | $362 | 0.43% |
| 55 | BROOKLINE BANCP | 11373M107 | 25,000 | $354 | 0.42% |
| 56 | GAIN THERAPEUTICS INC | GANX | 110,000 | $344 | 0.41% |
| 57 | ONESPAN INC | OSPN | 30,000 | $336 | 0.40% |
| 58 | BRIGHT HEALTH GROUP INC | 10920V107 | 500,000 | $325 | 0.39% |
| 59 | AMNEAL PHARMACEUTICALS INC | AMRX | 150,000 | $299 | 0.36% |
| 60 | NEKTAR THERAPEUTICS SHS | NKTR | 125,000 | $283 | 0.34% |
| 61 | SPECTRUM PHARMACEUTICALS INC | 84763A108 | 675,000 | $249 | 0.30% |
| 62 | PAN AMER SILVER | 697900108 | 15,000 | $245 | 0.29% |
| 63 | SSR MINING INC | SSRGF | 15,000 | $235 | 0.28% |
| 64 | ATRECA INC - A | 04965G109 | 275,000 | $220 | 0.26% |
| 65 | FEMASYS INC | FEMY | 241,373 | $217 | 0.26% |
| 66 | VORNADO REALTY | 929042109 | 10,000 | $208 | 0.25% |
| 67 | CURIS INC | CRIS | 250,000 | $138 | 0.16% |
| 68 | CENTERRA GOLD INC | CGAU | 25,000 | $130 | 0.16% |
| 69 | CYTOMX THERAPEUT | CTMX | 75,000 | $120 | 0.14% |
| 70 | NEUBASE THERAPEUTICS INC | 64132K102 | 350,000 | $67 | 0.08% |
| 71 | ADVERUM BIOTECHNOLOGIES INC | 00773U108 | 100,000 | $58 | 0.07% |
| 72 | KRONOS BIO INC | 50107A104 | 30,000 | $49 | 0.06% |