Q1 2025 · 13F-HR
CM Management, LLCholdings as filed
Filed 2025-05-09 · accession 0001841857-25-000002
$99.5M
Reported value
54
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 016230104 | ALCO | ALICO INC | $6.7M | 6.75% | 225,000 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $5.5M | 5.51% | 2,450,000 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $4.8M | 4.79% | 775,000 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $4.5M | 4.52% | 250,000 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $3.9M | 3.94% | 28,000 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $3.7M | 3.69% | 450,000 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $3.4M | 3.42% | 350,000 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $3.3M | 3.36% | 275,000 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $2.8M | 2.76% | 300,000 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $2.7M | 2.75% | 150,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.7M | 2.66% | 70,000 | Common | SOLE |
| 461147100 | INTT | INTEST CORP | $2.6M | 2.63% | 375,000 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.5M | 2.49% | 20,000 | Common | SOLE |
| 760281204 | RBCAA | REPUBLIC BANCORP KY | $2.2M | 2.24% | 35,000 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO COMMON | $2.2M | 2.24% | 150,000 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $2.2M | 2.23% | 350,000 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $2.2M | 2.21% | 1,050,000 | Common | SOLE |
| 700517105 | PK | PARK HOTELS RESORTS INC | $2.1M | 2.15% | 200,000 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $2.1M | 2.09% | 42,500 | Common | SOLE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $2.1M | 2.09% | 175,000 | Common | SOLE |
| 040712101 | ARKR | ARK RESTAURANTS CORP | $2.0M | 2.03% | 200,000 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $2.0M | 1.98% | 700,000 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $2.0M | 1.97% | 180,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.0M | 1.97% | 225,000 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $1.8M | 1.81% | 150,000 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $1.7M | 1.74% | 2,147,500 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $1.7M | 1.67% | 500,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.6M | 1.62% | 150,000 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.6M | 1.62% | 40,000 | Common | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $1.5M | 1.50% | 500,000 | Common | SOLE |
| 192576106 | COHU | COHU INC | $1.5M | 1.48% | 100,000 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $1.3M | 1.33% | 600,000 | Common | SOLE |
| 22407B108 | COYA | COYA THERAPEUTICS INC COMMON | $1.3M | 1.30% | 200,000 | Common | SOLE |
| 98419J206 | XOMA | XOMA CORP DEL | $1.3M | 1.28% | 64,000 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $1.2M | 1.25% | 75,000 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $1.2M | 1.18% | 450,000 | Common | SOLE |
| 02341Q205 | DIT | AMCON DISTRG CO | $1.0M | 1.03% | 8,754 | Common | SOLE |
| 23283X206 | CTSO | CYTOSORBENTS CORP | $954,076 | 0.96% | 954,076 | Common | SOLE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $932,250 | 0.94% | 275,000 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $768,800 | 0.77% | 10,000 | Common | SOLE |
| 51654W101 | LTRN | LANTERN PHARMA INC | $708,000 | 0.71% | 200,000 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $671,350 | 0.67% | 5,000 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $614,900 | 0.62% | 10,000 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $544,000 | 0.55% | 800,000 | Common | SOLE |
| 31447E105 | FEMY | FEMASYS INC | $531,250 | 0.53% | 425,000 | Common | SOLE |
| 231269309 | CRIS | CURIS INC | $504,000 | 0.51% | 240,000 | Common | SOLE |
| 68764Y207 | OSTX | OS THERAPIES INCORPORATED | $462,000 | 0.46% | 300,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $455,750 | 0.46% | 5,000 | Common | SOLE |
| 28657F103 | ELTX | ELICIO THERAPEUTICS INC | $338,800 | 0.34% | 55,000 | Common | SOLE |
| 04546C205 | — | ASSERTIO HOLDINGS INC | $320,435 | 0.32% | 475,000 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $310,000 | 0.31% | 50,000 | Common | SOLE |
| 09060U606 | BCDA | BIOCARDIA INC | $190,500 | 0.19% | 75,000 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP | $175,500 | 0.18% | 135,000 | Common | SOLE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $168,320 | 0.17% | 400,000 | 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.