Q2 2024 · 13F-HR
CM Management, LLCholdings as filed
Filed 2024-08-01 · accession 0001841857-24-000003
$109.0M
Reported value
63
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 876511106 | TGB | TASEKO MINES LTD | $6.0M | 5.51% | 2,450,000 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $5.8M | 5.35% | 225,000 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $4.5M | 4.10% | 450,000 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $4.4M | 4.05% | 775,000 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC SHS | $4.2M | 3.87% | 160,000 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $4.1M | 3.75% | 400,000 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $3.7M | 3.38% | 140,000 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $3.2M | 2.97% | 26,000 | Common | SOLE |
| 461147100 | INTT | INTEST CORP | $3.1M | 2.80% | 309,000 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $2.9M | 2.67% | 1,020,000 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $2.8M | 2.52% | 120,000 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $2.7M | 2.48% | 325,000 | Common | SOLE |
| 040712101 | ARKR | ARK RESTAURANTS CORP | $2.6M | 2.41% | 200,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.6M | 2.38% | 30,000 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $2.6M | 2.37% | 125,000 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $2.4M | 2.23% | 200,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.2M | 1.98% | 30,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.1M | 1.95% | 200,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.1M | 1.91% | 125,000 | Common | SOLE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $2.0M | 1.85% | 375,000 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $2.0M | 1.85% | 300,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $2.0M | 1.84% | 250,000 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $1.9M | 1.75% | 1,100,000 | Common | SOLE |
| 760281204 | RBCAA | REPUBLIC BANCORP KY | $1.9M | 1.72% | 35,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.8M | 1.66% | 150,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.8M | 1.63% | 30,000 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $1.6M | 1.49% | 150,000 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $1.6M | 1.47% | 600,000 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $1.6M | 1.46% | 190,000 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $1.5M | 1.41% | 300,000 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.5M | 1.37% | 75,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.5M | 1.37% | 200,000 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $1.5M | 1.35% | 40,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 1.28% | 50,000 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.3M | 1.22% | 12,500 | Common | SOLE |
| 98419J206 | XOMA | XOMA CORP DEL | $1.3M | 1.20% | 55,000 | Common | SOLE |
| 02341Q205 | DIT | AMCON DISTRG CO | $1.2M | 1.06% | 8,200 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $1.1M | 1.03% | 175,000 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $1.1M | 0.96% | 300,000 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $1.0M | 0.94% | 400,000 | Common | SOLE |
| 192576106 | COHU | COHU INC | $993,000 | 0.91% | 30,000 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $930,000 | 0.85% | 750,000 | Common | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $893,700 | 0.82% | 270,000 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $877,500 | 0.81% | 15,000 | Common | SOLE |
| 231269309 | CRIS | CURIS INC | $828,000 | 0.76% | 120,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $805,500 | 0.74% | 25,000 | Common | SOLE |
| 700517105 | PK | PARK HOTELS RESORTS INC | $749,000 | 0.69% | 50,000 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $650,000 | 0.60% | 40,000 | Common | SOLE |
| 22407B108 | COYA | COYA THERAPEUTICS INC | $606,000 | 0.56% | 100,000 | Common | SOLE |
| 23283X206 | CTSO | CYTOSORBENTS CORP | $597,550 | 0.55% | 850,000 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $506,100 | 0.46% | 35,000 | Common | SOLE |
| 31447E105 | FEMY | FEMASYS INC | $484,500 | 0.44% | 425,000 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP | $467,600 | 0.43% | 140,000 | Common | SOLE |
| 04546C205 | — | ASSERTIO HOLDINGS INC | $434,000 | 0.40% | 350,000 | Common | SOLE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $422,400 | 0.39% | 160,000 | Common | SOLE |
| 27966L306 | EDSA | EDESA BIOTECH INC | $385,200 | 0.35% | 90,000 | Common | SOLE |
| 51654W101 | LTRN | LANTERN PHARMA INC | $373,600 | 0.34% | 80,000 | Common | SOLE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $332,000 | 0.30% | 200,000 | Common | SOLE |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $310,000 | 0.28% | 310,000 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $282,800 | 0.26% | 10,000 | Common | SOLE |
| 28657F103 | ELTX | ELICIO THERAPEUTICS INC | $205,500 | 0.19% | 50,000 | Common | SOLE |
| 50107A104 | KRON1USD | KRONOS BIO INC | $167,400 | 0.15% | 135,000 | Common | SOLE |
| 36269B105 | GANX | GAIN THERAPEUTICS INC | $115,200 | 0.11% | 90,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.