Q4 2024 · 13F-HR
CM Management, LLCholdings as filed
Filed 2025-02-07 · accession 0001841857-25-000001
$112.0M
Reported value
57
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 016230104 | ALCO | ALICO INC | $5.8M | 5.21% | 225,000 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $5.2M | 4.64% | 775,000 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $4.8M | 4.24% | 2,450,000 | Common | SOLE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $4.5M | 3.98% | 290,000 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $4.2M | 3.79% | 450,000 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC SHS | $4.1M | 3.65% | 160,000 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $4.1M | 3.64% | 242,500 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $3.8M | 3.43% | 300,000 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $3.5M | 3.08% | 27,000 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $3.4M | 3.03% | 350,000 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $3.2M | 2.89% | 1,050,000 | Common | SOLE |
| 461147100 | INTT | INTEST CORP | $3.1M | 2.80% | 365,000 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $2.8M | 2.53% | 2,050,000 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $2.7M | 2.45% | 150,000 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $2.6M | 2.35% | 30,000 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $2.6M | 2.28% | 700,000 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $2.5M | 2.22% | 275,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.5M | 2.22% | 200,000 | Common | SOLE |
| 760281204 | RBCAA | REPUBLIC BANCORP KY | $2.4M | 2.18% | 35,000 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO COMMON | $2.2M | 2.00% | 150,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $2.2M | 1.98% | 300,000 | Common | SOLE |
| 040712101 | ARKR | ARK RESTAURANTS CORP | $2.2M | 1.96% | 200,000 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $2.1M | 1.90% | 180,000 | Common | SOLE |
| 700517105 | PK | PARK HOTELS RESORTS INC | $2.1M | 1.88% | 150,000 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $2.0M | 1.78% | 350,000 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $2.0M | 1.75% | 42,500 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.9M | 1.73% | 125,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.9M | 1.70% | 50,000 | Common | SOLE |
| 192576106 | COHU | COHU INC | $1.9M | 1.67% | 70,000 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.8M | 1.65% | 15,000 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $1.7M | 1.48% | 150,000 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.6M | 1.44% | 80,000 | Common | SOLE |
| 98419J206 | XOMA | XOMA CORP DEL | $1.4M | 1.29% | 55,000 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $1.3M | 1.15% | 70,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.2M | 1.04% | 125,000 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $1.1M | 1.02% | 450,000 | Common | SOLE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $1.1M | 1.01% | 275,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 1.00% | 25,000 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.1M | 1.00% | 20,000 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $1.1M | 0.96% | 700,000 | Common | SOLE |
| 02341Q205 | DIT | AMCON DISTRG CO | $1.1M | 0.95% | 8,333 | Common | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $1.0M | 0.90% | 300,000 | Common | SOLE |
| 22407B108 | COYA | COYA THERAPEUTICS INC COMMON | $916,800 | 0.82% | 160,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $739,900 | 0.66% | 70,000 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $697,500 | 0.62% | 750,000 | Common | SOLE |
| 231269309 | CRIS | CURIS INC | $673,200 | 0.60% | 220,000 | Common | SOLE |
| 51654W101 | LTRN | LANTERN PHARMA INC | $638,000 | 0.57% | 200,000 | Common | SOLE |
| 23283X206 | CTSO | CYTOSORBENTS CORP | $637,000 | 0.57% | 700,000 | Common | SOLE |
| 68764Y207 | OSTX | OS THERAPIES INCORPORATED | $470,988 | 0.42% | 110,044 | Common | SOLE |
| 31447E105 | FEMY | FEMASYS INC | $467,500 | 0.42% | 425,000 | Common | SOLE |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $449,500 | 0.40% | 310,000 | Common | SOLE |
| 04546C205 | — | ASSERTIO HOLDINGS INC | $348,440 | 0.31% | 400,000 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP | $232,200 | 0.21% | 135,000 | Common | SOLE |
| 28657F103 | ELTX | ELICIO THERAPEUTICS INC | $204,000 | 0.18% | 40,000 | Common | SOLE |
| 27966L306 | EDSA | EDESA BIOTECH INC | $184,800 | 0.17% | 110,000 | Common | SOLE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $140,260 | 0.13% | 200,000 | Common | SOLE |
| 09060U606 | BCDA | BIOCARDIA INC | $54,500 | 0.05% | 25,000 | 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.