13F HOLDINGS REPORT
CM Management, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001841857-24-000002
Total Value
$119.1M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALICO INC | ALCO | 215,000 | $6.3M | 5.29% |
| 2 | TASEKO MINES LTD | TGB | 2,500,000 | $5.4M | 4.56% |
| 3 | AMICUS THERAPEUTICS INC | FOLD | 450,000 | $5.3M | 4.45% |
| 4 | ROYALTY PHARMA PLC SHS | RPRX | 160,000 | $4.9M | 4.08% |
| 5 | NEWMARK GROUP INC | NMRK | 400,000 | $4.4M | 3.73% |
| 6 | RADIANT LOGISTICS INC | RLGT | 725,000 | $3.9M | 3.30% |
| 7 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 250,000 | $3.7M | 3.11% |
| 8 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 250,000 | $3.4M | 2.84% |
| 9 | PREFORMED LINE PRODS CO | 740444104 | 26,000 | $3.3M | 2.81% |
| 10 | KYNDRYL HLDGS INC COMMON | KD | 140,000 | $3.0M | 2.56% |
| 11 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 140,000 | $3.0M | 2.55% |
| 12 | INTEST CORP | INTT | 225,000 | $3.0M | 2.50% |
| 13 | RIGEL PHARMACEUTICALS INC | RIGL | 2,000,000 | $3.0M | 2.49% |
| 14 | PAGERDUTY INC | PD | 120,000 | $2.7M | 2.29% |
| 15 | CLEARPOINT NEURO INC | CLPT | 375,000 | $2.5M | 2.14% |
| 16 | ARK RESTAURANTS CORP | ARKR | 184,607 | $2.5M | 2.13% |
| 17 | BGC GROUP INC | BGC | 325,000 | $2.5M | 2.12% |
| 18 | COHERUS BIOSCIENCES INC | CHRS | 1,000,000 | $2.4M | 2.01% |
| 19 | VIATRIS INC | VTRS | 200,000 | $2.4M | 2.01% |
| 20 | ORGANON & CO COMMON | OGN | 125,000 | $2.4M | 1.97% |
| 21 | EVOLUS INC | EOLS | 150,000 | $2.1M | 1.76% |
| 22 | SERVICE PPTYS TR | 81761L102 | 300,000 | $2.0M | 1.71% |
| 23 | ARKO CORP | ARKO | 320,000 | $1.8M | 1.53% |
| 24 | BROOKLINE BANCORP INC DEL | 11373M107 | 180,000 | $1.8M | 1.51% |
| 25 | WARNER BROS DISCOVERY INC | WBD | 200,000 | $1.7M | 1.47% |
| 26 | TALOS ENERGY INC | TALO | 125,000 | $1.7M | 1.46% |
| 27 | INCYTE CORP | INCY | 30,000 | $1.7M | 1.44% |
| 28 | BAIDU INC | BAIDF | 15,000 | $1.6M | 1.33% |
| 29 | FIRST HORIZON NATL CORP | FHN-PH | 100,000 | $1.5M | 1.29% |
| 30 | REPUBLIC BANCORP KY | RBCAA | 30,000 | $1.5M | 1.29% |
| 31 | PAN AMERN SILVER CORP | 697900108 | 100,000 | $1.5M | 1.27% |
| 32 | JAZZ PHARMACEUTICALS PLC | JAZZ | 12,500 | $1.5M | 1.26% |
| 33 | CENTERRA GOLD INC | CGAU | 250,000 | $1.5M | 1.24% |
| 34 | AMCON DISTRG CO | 02341Q205 | 8,000 | $1.5M | 1.24% |
| 35 | ALIBABA GROUP HLDG LTD | BBAAY | 20,000 | $1.4M | 1.22% |
| 36 | NEWELL BRANDS INC | NWL | 175,000 | $1.4M | 1.18% |
| 37 | PFIZER INC | PFE | 50,000 | $1.4M | 1.17% |
| 38 | BARRICK GOLD CORP | 067901108 | 80,000 | $1.3M | 1.12% |
| 39 | XOMA CORP DEL | XOMAP | 55,000 | $1.3M | 1.11% |
| 40 | CURIS INC | CRIS | 120,000 | $1.3M | 1.10% |
| 41 | REVANCE THERAPEUTICS INC | 761330109 | 250,000 | $1.2M | 1.03% |
| 42 | SABRE CORP | SABR | 500,000 | $1.2M | 1.02% |
| 43 | ATEA PHARMACEUTICALS INC | AVIR | 270,000 | $1.1M | 0.92% |
| 44 | COYA THERAPEUTICS INC COMMON | COYA | 100,000 | $992,000 | 0.83% |
| 45 | NEKTAR THERAPEUTICS | NKTR | 939,847 | $878,005 | 0.74% |
| 46 | PARK HOTELS RESORTS INC | PK | 50,000 | $874,500 | 0.73% |
| 47 | HERON THERAPEUTICS INC | HRTX | 300,000 | $831,000 | 0.70% |
| 48 | CYTOSORBENTS CORP | CTSO | 825,000 | $783,750 | 0.66% |
| 49 | ACADIA PHARMACEUTICALS INC | ACAD | 40,000 | $739,600 | 0.62% |
| 50 | BATTALION OIL CORP | BATL | 130,000 | $735,800 | 0.62% |
| 51 | TEJON RANCH CO | TRC | 45,000 | $693,450 | 0.58% |
| 52 | FEMASYS INC | FEMY | 400,000 | $620,000 | 0.52% |
| 53 | COMPASS THERAPEUTICS INC | CMPX | 310,000 | $613,800 | 0.52% |
| 54 | LANTERN PHARMA INC | LTRN | 65,000 | $572,000 | 0.48% |
| 55 | ELICIO THERAPEUTICS INC | ELTX | 75,000 | $570,000 | 0.48% |
| 56 | VERONA PHARMA PLC | 925050106 | 35,000 | $563,150 | 0.47% |
| 57 | FIRST FINL CORP IND | 320218100 | 14,000 | $536,620 | 0.45% |
| 58 | BRISTOW GROUP INC | VTOL | 15,377 | $418,254 | 0.35% |
| 59 | GAIN THERAPEUTICS INC | GANX | 90,000 | $339,300 | 0.28% |
| 60 | ASSERTIO HOLDINGS INC | ASRT | 345,000 | $330,958 | 0.28% |
| 61 | ELEDON PHARMACEUTICALS INC | ELDN | 160,000 | $329,600 | 0.28% |
| 62 | KRONOS BIO INC | 50107A104 | 250,000 | $325,000 | 0.27% |
| 63 | COGNITION THERAPEUTICS INC | CGTX | 175,000 | $318,500 | 0.27% |
| 64 | CADENCE BANK | 12740C103 | 10,000 | $290,000 | 0.24% |
| 65 | BIOCARDIA INC | BCDA | 700,000 | $284,900 | 0.24% |
| 66 | EDESA BIOTECH INC | EDSA | 62,000 | $259,885 | 0.22% |
| 67 | SMITH MICRO SOFTWARE INC | SMSI | 600,000 | $206,580 | 0.17% |
| 68 | SELECTA BIOSCIENCES INC | 816212104 | 305,482 | $198,563 | 0.17% |
| 69 | ARKO CORP | ARKO | 400,000 | $198,480 | 0.17% |
| 70 | PIERIS PHARMACEUTICALS INC | 720795103 | 575,000 | $105,340 | 0.09% |