13F HOLDINGS REPORT
CM Management, LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001841857-24-000003
Total Value
$109.0M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TASEKO MINES LTD | TGB | 2,450,000 | $6.0M | 5.51% |
| 2 | ALICO INC | ALCO | 225,000 | $5.8M | 5.35% |
| 3 | AMICUS THERAPEUTICS INC | FOLD | 450,000 | $4.5M | 4.10% |
| 4 | RADIANT LOGISTICS INC | RLGT | 775,000 | $4.4M | 4.05% |
| 5 | ROYALTY PHARMA PLC SHS | RPRX | 160,000 | $4.2M | 3.87% |
| 6 | NEWMARK GROUP INC | NMRK | 400,000 | $4.1M | 3.75% |
| 7 | KYNDRYL HLDGS INC | KD | 140,000 | $3.7M | 3.38% |
| 8 | PREFORMED LINE PRODS CO | 740444104 | 26,000 | $3.2M | 2.97% |
| 9 | INTEST CORP | INTT | 309,000 | $3.1M | 2.80% |
| 10 | PAGERDUTY INC | PD | 120,000 | $2.8M | 2.52% |
| 11 | BGC GROUP INC | BGC | 325,000 | $2.7M | 2.48% |
| 12 | ARKO CORP | ARKO | 420,000 | $2.6M | 2.42% |
| 13 | ARK RESTAURANTS CORP | ARKR | 200,000 | $2.6M | 2.41% |
| 14 | BAIDU INC | BAIDF | 30,000 | $2.6M | 2.38% |
| 15 | ORGANON & CO | OGN | 125,000 | $2.6M | 2.37% |
| 16 | TALOS ENERGY INC | TALO | 200,000 | $2.4M | 2.23% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 30,000 | $2.2M | 1.98% |
| 18 | VIATRIS INC | VTRS | 200,000 | $2.1M | 1.95% |
| 19 | BARRICK GOLD CORP | 067901108 | 125,000 | $2.1M | 1.91% |
| 20 | CLEARPOINT NEURO INC | CLPT | 375,000 | $2.0M | 1.85% |
| 21 | CENTERRA GOLD INC | CGAU | 300,000 | $2.0M | 1.85% |
| 22 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 250,000 | $2.0M | 1.84% |
| 23 | COHERUS BIOSCIENCES INC | CHRS | 1,100,000 | $1.9M | 1.75% |
| 24 | REPUBLIC BANCORP KY | RBCAA | 35,000 | $1.9M | 1.72% |
| 25 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 150,000 | $1.8M | 1.66% |
| 26 | CVS HEALTH CORP | CVS | 30,000 | $1.8M | 1.63% |
| 27 | EVOLUS INC | EOLS | 150,000 | $1.6M | 1.49% |
| 28 | SABRE CORP | SABR | 600,000 | $1.6M | 1.47% |
| 29 | BROOKLINE BANCORP INC DEL | 11373M107 | 190,000 | $1.6M | 1.46% |
| 30 | SERVICE PPTYS TR | 81761L102 | 300,000 | $1.5M | 1.41% |
| 31 | PAN AMERN SILVER CORP | 697900108 | 75,000 | $1.5M | 1.37% |
| 32 | WARNER BROS DISCOVERY INC | WBD | 200,000 | $1.5M | 1.37% |
| 33 | FIRST FINL CORP IND | 320218100 | 40,000 | $1.5M | 1.35% |
| 34 | PFIZER INC | PFE | 50,000 | $1.4M | 1.28% |
| 35 | JAZZ PHARMACEUTICALS PLC | JAZZ | 12,500 | $1.3M | 1.22% |
| 36 | XOMA CORP DEL | XOMAP | 55,000 | $1.3M | 1.20% |
| 37 | AMCON DISTRG CO | 02341Q205 | 8,200 | $1.2M | 1.06% |
| 38 | NEWELL BRANDS INC | NWL | 175,000 | $1.1M | 1.03% |
| 39 | HERON THERAPEUTICS INC | HRTX | 300,000 | $1.1M | 0.96% |
| 40 | REVANCE THERAPEUTICS INC | 761330109 | 400,000 | $1.0M | 0.94% |
| 41 | COHU INC | COHU | 30,000 | $993,000 | 0.91% |
| 42 | NEKTAR THERAPEUTICS | NKTR | 750,000 | $930,000 | 0.85% |
| 43 | ATEA PHARMACEUTICALS INC | AVIR | 270,000 | $893,700 | 0.82% |
| 44 | HASBRO INC | HAS | 15,000 | $877,500 | 0.81% |
| 45 | CURIS INC | CRIS | 120,000 | $828,000 | 0.76% |
| 46 | KRAFT HEINZ CO | KHC | 25,000 | $805,500 | 0.74% |
| 47 | PARK HOTELS RESORTS INC | PK | 50,000 | $749,000 | 0.69% |
| 48 | ACADIA PHARMACEUTICALS INC | ACAD | 40,000 | $650,000 | 0.60% |
| 49 | COYA THERAPEUTICS INC | COYA | 100,000 | $606,000 | 0.56% |
| 50 | CYTOSORBENTS CORP | CTSO | 850,000 | $597,550 | 0.55% |
| 51 | VERONA PHARMA PLC | 925050106 | 35,000 | $506,100 | 0.46% |
| 52 | FEMASYS INC | FEMY | 425,000 | $484,500 | 0.44% |
| 53 | BATTALION OIL CORP | BATL | 140,000 | $467,600 | 0.43% |
| 54 | ASSERTIO HOLDINGS INC | ASRT | 350,000 | $434,000 | 0.40% |
| 55 | ELEDON PHARMACEUTICALS INC | ELDN | 160,000 | $422,400 | 0.39% |
| 56 | EDESA BIOTECH INC | EDSA | 90,000 | $385,200 | 0.35% |
| 57 | LANTERN PHARMA INC | LTRN | 80,000 | $373,600 | 0.34% |
| 58 | COGNITION THERAPEUTICS INC | CGTX | 200,000 | $332,000 | 0.30% |
| 59 | COMPASS THERAPEUTICS INC | CMPX | 310,000 | $310,000 | 0.28% |
| 60 | CADENCE BANK | 12740C103 | 10,000 | $282,800 | 0.26% |
| 61 | ARKO CORP | ARKO | 600,000 | $280,500 | 0.26% |
| 62 | ELICIO THERAPEUTICS INC | ELTX | 50,000 | $205,500 | 0.19% |
| 63 | KRONOS BIO INC | 50107A104 | 135,000 | $167,400 | 0.15% |
| 64 | GAIN THERAPEUTICS INC | GANX | 90,000 | $115,200 | 0.11% |