13F HOLDINGS REPORT
CM Management, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001841857-24-000004
Total Value
$125.3M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALICO INC | ALCO | 225,000 | $6.3M | 5.02% |
| 2 | TASEKO MINES LTD | TGB | 2,450,000 | $6.2M | 4.93% |
| 3 | RADIANT LOGISTICS INC | RLGT | 775,000 | $5.0M | 3.98% |
| 4 | AMICUS THERAPEUTICS INC | FOLD | 450,000 | $4.8M | 3.84% |
| 5 | RIGEL PHARMACEUTICALS INC | RIGL | 290,000 | $4.7M | 3.74% |
| 6 | NEWMARK GROUP INC | NMRK | 300,000 | $4.7M | 3.72% |
| 7 | ROYALTY PHARMA PLC | RPRX | 160,000 | $4.5M | 3.61% |
| 8 | TALOS ENERGY INC | TALO | 350,000 | $3.6M | 2.89% |
| 9 | PREFORMED LINE PRODS CO | 740444104 | 27,000 | $3.5M | 2.76% |
| 10 | CLEARPOINT NEURO INC | CLPT | 300,000 | $3.4M | 2.68% |
| 11 | KYNDRYL HLDGS INC | KD | 140,000 | $3.2M | 2.57% |
| 12 | ARKO CORP | ARKO | 420,000 | $2.9M | 2.35% |
| 13 | PAGERDUTY INC | PD | 150,000 | $2.8M | 2.22% |
| 14 | INTEST CORP | INTT | 350,000 | $2.6M | 2.04% |
| 15 | BGC GROUP INC | BGC | 275,000 | $2.5M | 2.01% |
| 16 | CENTERRA GOLD INC | CGAU | 350,000 | $2.5M | 2.00% |
| 17 | BARRICK GOLD CORP | 067901108 | 125,000 | $2.5M | 1.98% |
| 18 | EVOLUS INC | EOLS | 150,000 | $2.4M | 1.94% |
| 19 | ARK RESTAURANTS CORP | ARKR | 200,000 | $2.4M | 1.91% |
| 20 | SABRE CORP | SABR | 650,000 | $2.4M | 1.90% |
| 21 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 250,000 | $2.3M | 1.87% |
| 22 | VIATRIS INC | VTRS | 200,000 | $2.3M | 1.85% |
| 23 | REPUBLIC BANCORP | RBCAA | 35,000 | $2.3M | 1.82% |
| 24 | BROOKLINE BANCORP INC | 11373M107 | 225,000 | $2.3M | 1.81% |
| 25 | JAZZ PHARMACEUTICALS PLC | JAZZ | 20,000 | $2.2M | 1.78% |
| 26 | CVS HEALTH CORP | CVS | 35,000 | $2.2M | 1.76% |
| 27 | PARK HOTELS RESORTS INC | PK | 150,000 | $2.1M | 1.69% |
| 28 | COHERUS BIOSCIENCES INC | CHRS | 2,000,000 | $2.1M | 1.66% |
| 29 | ORGANON & CO | OGN | 100,000 | $1.9M | 1.53% |
| 30 | FIRST FINL CORP | 320218100 | 42,500 | $1.9M | 1.49% |
| 31 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 200,000 | $1.8M | 1.43% |
| 32 | PFIZER INC | PFE | 60,000 | $1.7M | 1.39% |
| 33 | COPA HOLDINGS SA | CPA | 17,500 | $1.6M | 1.31% |
| 34 | COHU INC | COHU | 60,000 | $1.5M | 1.23% |
| 35 | FREEPORT-MCMORAN INC | FCX | 30,000 | $1.5M | 1.20% |
| 36 | XOMA CORP | XOMAP | 55,000 | $1.5M | 1.16% |
| 37 | WARNER BROS DISCOVERY INC | WBD | 175,000 | $1.4M | 1.15% |
| 38 | SERVICE PPTYS TR | 81761L102 | 300,000 | $1.4M | 1.09% |
| 39 | HERC HLDGS INC | HRI | 8,000 | $1.3M | 1.02% |
| 40 | AMCON DISTRG CO | 02341Q205 | 8,333 | $1.2M | 0.96% |
| 41 | CYTOSORBENTS CORP | CTSO | 800,000 | $1.2M | 0.96% |
| 42 | ACADIA PHARMACEUTICALS INC | ACAD | 70,000 | $1.1M | 0.86% |
| 43 | PERRIGO CO PLC | PRGO | 40,000 | $1.0M | 0.84% |
| 44 | PAN AMERN SILVER CORP | 697900108 | 50,000 | $1.0M | 0.83% |
| 45 | HERON THERAPEUTICS INC | HRTX | 500,000 | $995,000 | 0.79% |
| 46 | NEKTAR THERAPEUTICS | NKTR | 750,000 | $975,000 | 0.78% |
| 47 | BATTALION OIL CORP | BATL | 140,000 | $933,800 | 0.75% |
| 48 | COYA THERAPEUTICS INC | COYA | 144,059 | $929,180 | 0.74% |
| 49 | ATEA PHARMACEUTICALS INC | AVIR | 270,000 | $904,500 | 0.72% |
| 50 | NEWELL BRANDS INC | NWL | 100,000 | $768,000 | 0.61% |
| 51 | ELEDON PHARMACEUTICALS INC | ELDN | 275,000 | $684,750 | 0.55% |
| 52 | LANTERN PHARMA INC | LTRN | 185,000 | $678,950 | 0.54% |
| 53 | CURIS INC | CRIS | 120,000 | $646,800 | 0.52% |
| 54 | COMPASS THERAPEUTICS INC | CMPX | 310,000 | $570,400 | 0.46% |
| 55 | EDESA BIOTECH INC | EDSA | 110,000 | $489,500 | 0.39% |
| 56 | FEMASYS INC | FEMY | 425,000 | $471,750 | 0.38% |
| 57 | FIRST HORIZON NATL CORP | FHN-PH | 25,000 | $388,250 | 0.31% |
| 58 | ASSERTIO HOLDINGS INC | ASRT | 325,000 | $383,500 | 0.31% |
| 59 | PIERIS PHARMACEUTICALS INC | 720795202 | 22,500 | $373,050 | 0.30% |
| 60 | CADENCE BANK | 12740C103 | 10,000 | $318,500 | 0.25% |
| 61 | ARKO CORP | ARKO | 600,000 | $312,000 | 0.25% |
| 62 | ELICIO THERAPEUTICS INC | ELTX | 50,000 | $251,500 | 0.20% |
| 63 | KRONOS BIO INC | 50107A104 | 200,000 | $199,980 | 0.16% |
| 64 | OS THERAPIES INCORPORATED | OSTX | 50,000 | $140,000 | 0.11% |
| 65 | COGNITION THERAPEUTICS INC | CGTX | 250,000 | $117,150 | 0.09% |