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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| RPRX |
+125,000 | +$3,511 | | INTT |
+120,000 | +$1,632 | | NWL |
+175,000 | +$1,519 | | PFE |
+50,000 | +$1,440 | | XOMA |
+55,000 | +$1,018 | | ACAD |
+30,000 | +$939 | | APA |
+25,000 | +$897 | | CGAU |
+150,000 | +$894 | | FHN |
+50,000 | +$708 | | VTLE |
+15,000 | +$682 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SWN |
-325,000 | -$2,096 | | DRRX |
-525,000 | -$1,307 | | VTOL |
-35,000 | -$986 | | INT |
-30,000 | -$673 | | BCEL |
-350,000 | -$91 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| FEMY |
+325,000 | +$67 | | SMSI |
+300,000 | +$133 | | CHRS |
+276,000 | +$694 | | RIGL |
+200,000 | +$845 | | ASRT |
+177,360 | -$60 | | NKTR |
+139,847 | +$55 | | OGN |
+110,000 | +$1,542 | | PIRS |
+100,600 | -$58 | | SVC |
+100,000 | +$981 | | BCDA |
+100,000 | +$207 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| EDSA |
-355,602 | +$19 | | TALO |
-130,000 | -$2,292 | | HRTX |
-125,000 | +$88 | | ELDN |
-94,803 | -$70 | | BGC |
-75,000 | +$720 | | NHC |
-45,000 | -$2,025 | | CTSO |
-35,000 | -$385 | | BATL |
-26,700 | +$207 | | USAP |
-26,000 | -$104 |
Size ($ in 1000's)
At 12/31/2023: $127,427
At 09/30/2023: $96,666
CM Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CM Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by CM Management LLC to be as follows, presented in the
table below with each row detailing each CM Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-CM Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by CM Management LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| IMMUNOGEN INC |
500,000 |
UNCH |
$14,825 | | IMGN | 500,000 | UNCH | $14,825 | | AMICUS THERAPEUTICS INC |
450,000 |
UNCH |
$6,386 | | FOLD | 450,000 | UNCH | $6,386 | | ALICO INC |
215,000 |
UNCH |
$6,252 | | ALCO | 215,000 | UNCH | $6,252 | | ARKO CORP |
610,000 |
+20,000 |
$5,032 | | ARKO | 610,000 | +20,000 | $5,032 | | RADIANT LOGISTICS INC |
690,000 |
+70,000 |
$4,582 | | RLGT | 690,000 | +70,000 | $4,582 | | NEWMARK GROUP INC |
400,000 |
+50,000 |
$4,384 | | NMRK | 400,000 | +50,000 | $4,384 | | BGC GROUP INC |
575,000 |
-75,000 |
$4,152 | | BGC | 575,000 | -75,000 | $4,152 | | ROYALTY PHARMA PLC SHS |
125,000 |
+125,000 |
$3,511 | | RPRX | 125,000 | +125,000 | $3,511 | | TASEKO MINES LTD |
2,500,000 |
UNCH |
$3,500 | | TGB | 2,500,000 | UNCH | $3,500 | | KYNDRYL HLDGS INC COMMON |
140,000 |
+40,000 |
$2,909 | | KD | 140,000 | +40,000 | $2,909 | | PAGERDUTY INC |
120,000 |
+60,000 |
$2,778 | | PD | 120,000 | +60,000 | $2,778 | | NATIONAL HEALTHCARE CORP |
30,000 |
-45,000 |
$2,773 | | NHC | 30,000 | -45,000 | $2,773 | | CARROLS RESTAURANT GROUP INC |
350,000 |
UNCH |
$2,758 | | TAST | 350,000 | UNCH | $2,758 | | COHERUS BIOSCIENCES INC |
824,000 |
+276,000 |
$2,744 | | CHRS | 824,000 | +276,000 | $2,744 | | ARK RESTAURANTS CORP |
184,607 |
UNCH |
$2,597 | | ARKR | 184,607 | UNCH | $2,597 | | RIGEL PHARMACEUTICALS INC |
1,700,000 |
+200,000 |
$2,465 | | RIGL | 1,700,000 | +200,000 | $2,465 | | PREFORMED LINE PRODS CO |
17,500 |
UNCH |
$2,343 | | PLPC | 17,500 | UNCH | $2,343 | | AMERICAN SUPERCONDUCTOR CORP |
195,000 |
-5,000 |
$2,172 | | AMSC | 195,000 | -5,000 | $2,172 | | VIATRIS INC |
200,000 |
+75,000 |
$2,166 | | VTRS | 200,000 | +75,000 | $2,166 | | SERVICE PPTYS TR |
250,000 |
+100,000 |
$2,135 | | SVC | 250,000 | +100,000 | $2,135 | | FREEPORT MCMORAN INC |
50,000 |
+14,000 |
$2,128 | | FCX | 50,000 | +14,000 | $2,128 | | IOVANCE BIOTHERAPEUTICS INC |
250,000 |
+50,000 |
$2,032 | | IOVA | 250,000 | +50,000 | $2,032 | | BROOKLINE BANCORP INC DEL |
180,000 |
UNCH |
$1,964 | | BRKL | 180,000 | UNCH | $1,964 | | ORGANON & CO COMMON |
125,000 |
+110,000 |
$1,802 | | OGN | 125,000 | +110,000 | $1,802 | | WALGREENS BOOTS ALLIANCE INC |
65,000 |
+25,000 |
$1,697 | | WBA | 65,000 | +25,000 | $1,697 | | PAN AMERN SILVER CORP |
100,000 |
+25,000 |
$1,633 | | PAAS | 100,000 | +25,000 | $1,633 | | INTEST CORP |
120,000 |
+120,000 |
$1,632 | | INTT | 120,000 | +120,000 | $1,632 | | EVOLUS INC |
150,000 |
UNCH |
$1,580 | | EOLS | 150,000 | UNCH | $1,580 | | AMCON DISTRG CO |
8,000 |
+760 |
$1,560 | | DIT | 8,000 | +760 | $1,560 | | NEWELL BRANDS INC |
175,000 |
+175,000 |
$1,519 | | NWL | 175,000 | +175,000 | $1,519 | | REPUBLIC BANCORP KY |
27,500 |
UNCH |
$1,517 | | RBCAA | 27,500 | UNCH | $1,517 | | PFIZER INC |
50,000 |
+50,000 |
$1,440 | | PFE | 50,000 | +50,000 | $1,440 | | WARNER BROS DISCOVERY INC |
125,000 |
+45,000 |
$1,422 | | WBD | 125,000 | +45,000 | $1,422 | | CLEARPOINT NEURO INC |
200,000 |
UNCH |
$1,358 | | CLPT | 200,000 | UNCH | $1,358 | | SABRE CORP |
300,000 |
UNCH |
$1,320 | | SABR | 300,000 | UNCH | $1,320 | | FIDELITY NATIONAL FINANCIAL FNF GROUP |
25,000 |
-25,000 |
$1,276 | | FNF | 25,000 | -25,000 | $1,276 | | FIDELITY NATL INFORMATION SV |
17,500 |
-10,000 |
$1,051 | | FIS | 17,500 | -10,000 | $1,051 | | BATTALION OIL CORP |
108,300 |
-26,700 |
$1,041 | | BATL | 108,300 | -26,700 | $1,041 | | XOMA CORP DEL |
55,000 |
+55,000 |
$1,018 | | XOMA | 55,000 | +55,000 | $1,018 | | TALOS ENERGY INC |
70,000 |
-130,000 |
$996 | | TALO | 70,000 | -130,000 | $996 | | ACADIA PHARMACEUTICALS INC |
30,000 |
+30,000 |
$939 | | ACAD | 30,000 | +30,000 | $939 | | PARK HOTELS RESORTS INC |
60,000 |
UNCH |
$918 | | PK | 60,000 | UNCH | $918 | | BARRICK GOLD CORP |
50,000 |
-25,000 |
$904 | | GOLD | 50,000 | -25,000 | $904 | | APA CORPORATION |
25,000 |
+25,000 |
$897 | | APA | 25,000 | +25,000 | $897 | | CENTERRA GOLD INC |
150,000 |
+150,000 |
$894 | | CGAU | 150,000 | +150,000 | $894 | | ATEA PHARMACEUTICALS INC |
270,000 |
-5,000 |
$824 | | AVIR | 270,000 | -5,000 | $824 | | COYA THERAPEUTICS INC COMMON |
100,000 |
UNCH |
$741 | | COYA | 100,000 | UNCH | $741 | | FIRST HORIZON NATL CORP |
50,000 |
+50,000 |
$708 | | FHN | 50,000 | +50,000 | $708 | | TEJON RANCH CO |
40,000 |
UNCH |
$688 | | TRC | 40,000 | UNCH | $688 | | UNIVERSAL STAINLESS & ALLOY |
34,000 |
-26,000 |
$683 | | USAP | 34,000 | -26,000 | $683 | | LAREDO PETROLEUM INC |
15,000 |
+15,000 |
$682 | | VTLE | 15,000 | +15,000 | $682 | | REVANCE THERAPEUTICS INC |
75,000 |
+75,000 |
$659 | | RVNC | 75,000 | +75,000 | $659 | | SELECTA BIOSCIENCES INC |
700,000 |
UNCH |
$617 | | SELB | 700,000 | UNCH | $617 | | HERON THERAPEUTICS INC |
325,000 |
-125,000 |
$552 | | HRTX | 325,000 | -125,000 | $552 | | NEKTAR THERAPEUTICS |
939,847 |
+139,847 |
$531 | | NKTR | 939,847 | +139,847 | $531 | | SAFEGUARD SCIENTIFICS INC |
671,671 |
UNCH |
$527 | | SFE | 671,671 | UNCH | $527 | | SMITH MICRO SOFTWARE INC |
600,000 |
+300,000 |
$496 | | SMSI | 600,000 | +300,000 | $496 | | BIOCARDIA INC |
700,000 |
+100,000 |
$465 | | BCDA | 700,000 | +100,000 | $465 | | CYTOSORBENTS CORP |
415,000 |
-35,000 |
$461 | | CTSO | 415,000 | -35,000 | $461 | | FEMASYS INC |
450,000 |
+325,000 |
$439 | | FEMY | 450,000 | +325,000 | $439 | | ELICIO THERAPEUTICS INC |
50,000 |
-15,000 |
$417 | | ELTX | 50,000 | -15,000 | $417 | | ASSERTIO HOLDINGS INC |
345,000 |
+177,360 |
$369 | | ASRT | 345,000 | +177,360 | $369 | | LANTERN PHARMA INC |
80,000 |
+5,000 |
$342 | | LTRN | 80,000 | +5,000 | $342 | | CURIS INC |
25,000 |
-2,500 |
$319 | | CRIS | 25,000 | -2,500 | $319 | | KRONOS BIO INC |
250,000 |
UNCH |
$312 | | KRON | 250,000 | UNCH | $312 | | CADENCE BANK |
10,000 |
UNCH |
$296 | | CADE | 10,000 | UNCH | $296 | | GAIN THERAPEUTICS INC |
90,000 |
UNCH |
$294 | | GANX | 90,000 | UNCH | $294 | | EDESA BIOTECH INC |
62,000 |
-355,602 |
$283 | | EDSA | 62,000 | -355,602 | $283 | | ELEDON PHARMACEUTICALS INC |
140,000 |
-94,803 |
$252 | | ELDN | 140,000 | -94,803 | $252 | | COMPASS THERAPEUTICS INC |
125,000 |
+125,000 |
$195 | | CMPX | 125,000 | +125,000 | $195 | | BRIGHT HEALTH GROUP INC |
18,000 |
-7,715 |
$137 | | BHG | 18,000 | -7,715 | $137 | | PIERIS PHARMACEUTICALS INC |
750,000 |
+100,600 |
$136 | | PIRS | 750,000 | +100,600 | $136 |  ATRECA INC CL A |
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$0 (exited) | | BCEL | 0 | -350,000 | $0 | | DURECT CORP |
|
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$0 (exited) | | DRRX | 0 | -525,000 | $0 | | WORLD FUEL SVCS CORP |
|
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$0 (exited) | | INT | 0 | -30,000 | $0 | | SOUTHWESTERN ENERGY CO |
|
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$0 (exited) | | SWN | 0 | -325,000 | $0 | | BRISTOW GROUP INC |
0 |
-35,000 |
$0 (exited) | | VTOL | 0 | -35,000 | $0 |
See Summary: CM Management LLC Top Holdings
See Details: Top 10 Stocks Held By CM Management LLC
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