Q3 2024 · 13F-HR
CM Management, LLCholdings as filed
Filed 2024-11-12 · accession 0001841857-24-000004
$125.3M
Reported value
64
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 016230104 | ALCO | ALICO INC | $6.3M | 5.02% | 225,000 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $6.2M | 4.93% | 2,450,000 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $5.0M | 3.98% | 775,000 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $4.8M | 3.84% | 450,000 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $4.7M | 3.74% | 290,000 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $4.7M | 3.72% | 300,000 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $4.5M | 3.61% | 160,000 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $3.6M | 2.89% | 350,000 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $3.5M | 2.76% | 27,000 | Common | SOLE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $3.4M | 2.68% | 300,000 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $3.3M | 2.60% | 1,020,000 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $3.2M | 2.57% | 140,000 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $2.8M | 2.22% | 150,000 | Common | SOLE |
| 461147100 | INTT | INTEST CORP | $2.6M | 2.04% | 350,000 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $2.5M | 2.01% | 275,000 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $2.5M | 2.00% | 350,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.5M | 1.98% | 125,000 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $2.4M | 1.94% | 150,000 | Common | SOLE |
| 040712101 | ARKR | ARK RESTAURANTS CORP | $2.4M | 1.91% | 200,000 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $2.4M | 1.90% | 650,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $2.3M | 1.87% | 250,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.3M | 1.85% | 200,000 | Common | SOLE |
| 760281204 | RBCAA | REPUBLIC BANCORP | $2.3M | 1.82% | 35,000 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC | $2.3M | 1.81% | 225,000 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.2M | 1.78% | 20,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 1.76% | 35,000 | Common | SOLE |
| 700517105 | PK | PARK HOTELS RESORTS INC | $2.1M | 1.69% | 150,000 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $2.1M | 1.66% | 2,000,000 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $1.9M | 1.53% | 100,000 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP | $1.9M | 1.49% | 42,500 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.8M | 1.43% | 200,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 1.39% | 60,000 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.6M | 1.31% | 17,500 | Common | SOLE |
| 192576106 | COHU | COHU INC | $1.5M | 1.23% | 60,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 1.20% | 30,000 | Common | SOLE |
| 98419J206 | XOMA | XOMA CORP | $1.5M | 1.16% | 55,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.4M | 1.15% | 175,000 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $1.4M | 1.09% | 300,000 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $1.3M | 1.02% | 8,000 | Common | SOLE |
| 02341Q205 | DIT | AMCON DISTRG CO | $1.2M | 0.96% | 8,333 | Common | SOLE |
| 23283X206 | CTSO | CYTOSORBENTS CORP | $1.2M | 0.96% | 800,000 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $1.1M | 0.86% | 70,000 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $1.0M | 0.84% | 40,000 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.0M | 0.83% | 50,000 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $995,000 | 0.79% | 500,000 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $975,000 | 0.78% | 750,000 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP | $933,800 | 0.75% | 140,000 | Common | SOLE |
| 22407B108 | COYA | COYA THERAPEUTICS INC | $929,180 | 0.74% | 144,059 | Common | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $904,500 | 0.72% | 270,000 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $768,000 | 0.61% | 100,000 | Common | SOLE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $684,750 | 0.55% | 275,000 | Common | SOLE |
| 51654W101 | LTRN | LANTERN PHARMA INC | $678,950 | 0.54% | 185,000 | Common | SOLE |
| 231269309 | CRIS | CURIS INC | $646,800 | 0.52% | 120,000 | Common | SOLE |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $570,400 | 0.46% | 310,000 | Common | SOLE |
| 27966L306 | EDSA | EDESA BIOTECH INC | $489,500 | 0.39% | 110,000 | Common | SOLE |
| 31447E105 | FEMY | FEMASYS INC | $471,750 | 0.38% | 425,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON NATL CORP | $388,250 | 0.31% | 25,000 | Common | SOLE |
| 04546C205 | — | ASSERTIO HOLDINGS INC | $383,500 | 0.31% | 325,000 | Common | SOLE |
| 720795202 | — | PIERIS PHARMACEUTICALS INC | $373,050 | 0.30% | 22,500 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $318,500 | 0.25% | 10,000 | Common | SOLE |
| 28657F103 | ELTX | ELICIO THERAPEUTICS INC | $251,500 | 0.20% | 50,000 | Common | SOLE |
| 50107A104 | KRON1USD | KRONOS BIO INC | $199,980 | 0.16% | 200,000 | Common | SOLE |
| 68764Y207 | OSTX | OS THERAPIES INCORPORATED | $140,000 | 0.11% | 50,000 | Common | SOLE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $117,150 | 0.09% | 250,000 | 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.