Latest CM Management, LLC Stock Portfolio
$119Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About CM Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CM Management, LLC reported an equity portfolio of $119.1 Millions as of 31 Mar, 2024.
The top stock holdings of CM Management, LLC are ALCO, TGB, FOLD. The fund has invested 5.3% of it's portfolio in ALICO INC and 4.6% of portfolio in TASEKO MINES LTD.
The fund managers got completely rid off IMMUNOGEN INC (IMGN), NATIONAL HEALTHCARE CORP (NHC) and CARROLS RESTAURANT GROUP INC (TAST) stocks. They significantly reduced their stock positions in SELECTA BIOSCIENCES INC (SELB), BGC GROUP INC and PIERIS PHARMACEUTICALS INC (PIRS). CM Management, LLC opened new stock positions in INCYTE CORP (INCY), BAIDU INC (BIDU) and JAZZ PHARMACEUTICALS PLC (JAZZ). The fund showed a lot of confidence in some stocks as they added substantially to CURIS INC (CRIS), REVANCE THERAPEUTICS INC (RVNC) and COMPASS THERAPEUTICS INC (CMPX).
The top stock holdings of CM Management, LLC are ALCO, TGB, FOLD. The fund has invested 5.3% of it's portfolio in ALICO INC and 4.6% of portfolio in TASEKO MINES LTD.
The fund managers got completely rid off IMMUNOGEN INC (IMGN), NATIONAL HEALTHCARE CORP (NHC) and CARROLS RESTAURANT GROUP INC (TAST) stocks. They significantly reduced their stock positions in SELECTA BIOSCIENCES INC (SELB), BGC GROUP INC and PIERIS PHARMACEUTICALS INC (PIRS). CM Management, LLC opened new stock positions in INCYTE CORP (INCY), BAIDU INC (BIDU) and JAZZ PHARMACEUTICALS PLC (JAZZ). The fund showed a lot of confidence in some stocks as they added substantially to CURIS INC (CRIS), REVANCE THERAPEUTICS INC (RVNC) and COMPASS THERAPEUTICS INC (CMPX).
New Buys
| Ticker | $ Bought |
|---|---|
| INCYTE CORP | 1,709,100 |
| BAIDU INC | 1,579,200 |
| JAZZ PHARMACEUTICALS PLC | 1,505,250 |
| ALIBABA GROUP HLDG LTD | 1,447,200 |
| VERONA PHARMA PLC | 563,150 |
| FIRST FINL CORP IND | 536,620 |
| BRISTOW GROUP INC | 418,254 |
| COGNITION THERAPEUTICS INC | 318,500 |
New stocks bought by CM Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CURIS INC | 380 |
| REVANCE THERAPEUTICS INC | 233 |
| COMPASS THERAPEUTICS INC | 148 |
| WALGREENS BOOTS ALLIANCE INC | 115 |
| FIRST HORIZON NATL CORP | 100 |
| CYTOSORBENTS CORP | 98.8 |
| CLEARPOINT NEURO INC | 87.5 |
| INTEST CORP | 87.5 |
Additions to existing portfolio by CM Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SELECTA BIOSCIENCES INC | -56.36 |
| BGC GROUP INC | -43.48 |
| PIERIS PHARMACEUTICALS INC | -23.33 |
| LANTERN PHARMA INC | -18.75 |
| PARK HOTELS RESORTS INC | -16.67 |
| FEMASYS INC | -11.11 |
| HERON THERAPEUTICS INC | -7.69 |
CM Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SAFEGUARD SCIENTIFICS INC | -526,925 |
| IMMUNOGEN INC | -14,825,000 |
| CARROLS RESTAURANT GROUP INC | -2,758,000 |
| FREEPORT-MCMORAN INC | -2,128,500 |
| UNIVERSAL STAINLESS & ALLOY | -682,720 |
| NATIONAL HEALTHCARE CORP | -2,772,600 |
| APA CORPORATION | -897,000 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP | -1,275,500 |
CM Management, LLC got rid off the above stocks
Current Stock Holdings of CM Management, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACAD | ACADIA PHARMACEUTICALS INC | 0.62 | 40,000 | 739,600 | ADDED | 33.33 | |
| ALCO | ALICO INC | 5.29 | 215,000 | 6,295,200 | UNCHANGED | 0.00 | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2.84 | 250,000 | 3,377,500 | ADDED | 28.21 | |
| APA | APA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKO | ARKO CORP | 1.70 | 720,000 | 2,022,480 | ADDED | 18.03 | |
| ARKR | ARK RESTAURANTS CORP | 2.13 | 184,607 | 2,538,350 | UNCHANGED | 0.00 | |
| ASRT | ASSERTIO HOLDINGS INC | 0.28 | 345,000 | 330,958 | UNCHANGED | 0.00 | |
| AVIR | ATEA PHARMACEUTICALS INC | 0.92 | 270,000 | 1,090,800 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.22 | 20,000 | 1,447,200 | NEW | ||
| BATL | BATTALION OIL CORP | 0.62 | 130,000 | 735,800 | ADDED | 20.04 | |
| BCDA | BIOCARDIA INC | 0.24 | 700,000 | 284,900 | UNCHANGED | 0.00 | |
| BHG | BRIGHT HEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIDU | BAIDU INC | 1.33 | 15,000 | 1,579,200 | NEW | ||
| BRKL | BROOKLINE BANCORP INC DEL | 1.51 | 180,000 | 1,792,800 | UNCHANGED | 0.00 | |
| CADE | CADENCE BANK | 0.24 | 10,000 | 290,000 | UNCHANGED | 0.00 | |
| CGAU | CENTERRA GOLD INC | 1.24 | 250,000 | 1,477,500 | ADDED | 66.67 | |
| CGTX | COGNITION THERAPEUTICS INC | 0.27 | 175,000 | 318,500 | NEW | ||
| CHRS | COHERUS BIOSCIENCES INC | 2.01 | 1,000,000 | 2,390,000 | ADDED | 21.36 | |
| CLPT | CLEARPOINT NEURO INC | 2.14 | 375,000 | 2,550,000 | ADDED | 87.5 | |
| CMPX | COMPASS THERAPEUTICS INC | 0.52 | 310,000 | 613,800 | ADDED | 148 | |
| CRIS | CURIS INC | 1.10 | 120,000 | 1,304,400 | ADDED | 380 | |
| CTSO | CYTOSORBENTS CORP | 0.66 | 825,000 | 783,750 | ADDED | 98.8 | |
| DIT | AMCON DISTRG CO | 1.24 | 8,000 | 1,472,000 | UNCHANGED | 0.00 | |
| EDSA | EDESA BIOTECH INC | 0.22 | 62,000 | 259,885 | UNCHANGED | 0.00 | |
| ELDN | ELEDON PHARMACEUTICALS INC | 0.28 | 160,000 | 329,600 | ADDED | 14.29 | |
| EOLS | EVOLUS INC | 1.76 | 150,000 | 2,100,000 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FEMY | FEMASYS INC | 0.52 | 400,000 | 620,000 | REDUCED | -11.11 | |
| FHN | FIRST HORIZON NATL CORP | 1.29 | 100,000 | 1,540,000 | ADDED | 100 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOLD | AMICUS THERAPEUTICS INC | 4.45 | 450,000 | 5,301,000 | UNCHANGED | 0.00 | |
| GANX | GAIN THERAPEUTICS INC | 0.28 | 90,000 | 339,300 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 1.12 | 80,000 | 1,331,200 | ADDED | 60.00 | |
| HRTX | HERON THERAPEUTICS INC | 0.70 | 300,000 | 831,000 | REDUCED | -7.69 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INCY | INCYTE CORP | 1.44 | 30,000 | 1,709,100 | NEW | ||
| INTT | INTEST CORP | 2.50 | 225,000 | 2,981,250 | ADDED | 87.5 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3.11 | 250,000 | 3,705,000 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1.26 | 12,500 | 1,505,250 | NEW | ||
| KD | KYNDRYL HLDGS INC COMMON | 2.56 | 140,000 | 3,046,400 | UNCHANGED | 0.00 | |
| KRON | KRONOS BIO INC | 0.27 | 250,000 | 325,000 | UNCHANGED | 0.00 | |
| LPI | LAREDO PETROLEUM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LTRN | LANTERN PHARMA INC | 0.48 | 65,000 | 572,000 | REDUCED | -18.75 | |
| NHC | NATIONAL HEALTHCARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKTR | NEKTAR THERAPEUTICS | 0.74 | 939,847 | 878,005 | UNCHANGED | 0.00 | |
| NMRK | NEWMARK GROUP INC | 3.73 | 400,000 | 4,436,000 | UNCHANGED | 0.00 | |
| NWL | NEWELL BRANDS INC | 1.18 | 175,000 | 1,405,250 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO COMMON | 1.97 | 125,000 | 2,350,000 | UNCHANGED | 0.00 | |
| PAAS | PAN AMERN SILVER CORP | 1.27 | 100,000 | 1,508,000 | UNCHANGED | 0.00 | |
| PD | PAGERDUTY INC | 2.29 | 120,000 | 2,721,600 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 1.17 | 50,000 | 1,387,500 | UNCHANGED | 0.00 | |
| PIRS | PIERIS PHARMACEUTICALS INC | 0.09 | 7,187 | 105,340 | REDUCED | -23.33 | |
| PK | PARK HOTELS RESORTS INC | 0.74 | 50,000 | 874,500 | REDUCED | -16.67 | |
| PLPC | PREFORMED LINE PRODS CO | 2.81 | 26,000 | 3,345,420 | ADDED | 48.57 | |
| RBCAA | REPUBLIC BANCORP KY | 1.28 | 30,000 | 1,530,000 | ADDED | 9.09 | |
| RIGL | RIGEL PHARMACEUTICALS INC | 2.49 | 2,000,000 | 2,960,000 | ADDED | 17.65 | |
| RLGT | RADIANT LOGISTICS INC | 3.30 | 725,000 | 3,929,500 | ADDED | 5.07 | |
| RPRX | ROYALTY PHARMA PLC SHS | 4.08 | 160,000 | 4,859,200 | ADDED | 28.00 | |
| RVNC | REVANCE THERAPEUTICS INC | 1.03 | 250,000 | 1,230,000 | ADDED | 233 | |
| SABR | SABRE CORP | 1.02 | 500,000 | 1,210,000 | ADDED | 66.67 | |
| SELB | SELECTA BIOSCIENCES INC | 0.17 | 305,482 | 198,563 | REDUCED | -56.36 | |
| SFE | SAFEGUARD SCIENTIFICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMSI | SMITH MICRO SOFTWARE INC | 0.17 | 75,000 | 206,580 | UNCHANGED | 0.00 | |
| SVC | SERVICE PPTYS TR | 1.71 | 300,000 | 2,034,000 | ADDED | 20.00 | |
| TALO | TALOS ENERGY INC | 1.46 | 125,000 | 1,741,250 | ADDED | 78.57 | |
| TAST | CARROLS RESTAURANT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGB | TASEKO MINES LTD | 4.56 | 2,500,000 | 5,425,000 | UNCHANGED | 0.00 | |
| THFF | FIRST FINL CORP IND | 0.45 | 14,000 | 536,620 | NEW | ||
| TRC | TEJON RANCH CO | 0.58 | 45,000 | 693,450 | ADDED | 12.5 | |
| USAP | UNIVERSAL STAINLESS & ALLOY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNA | VERONA PHARMA PLC | 0.47 | 35,000 | 563,150 | NEW | ||
| VTOL | BRISTOW GROUP INC | 0.35 | 15,377 | 418,254 | NEW | ||
| VTRS | VIATRIS INC | 2.01 | 200,000 | 2,388,000 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 2.55 | 140,000 | 3,036,600 | ADDED | 115 | |
| WBD | WARNER BROS DISCOVERY INC | 1.47 | 200,000 | 1,746,000 | ADDED | 60.00 | |
| XOMA | XOMA CORP DEL | 1.11 | 55,000 | 1,322,750 | UNCHANGED | 0.00 | |
| BGC GROUP INC | 2.12 | 325,000 | 2,525,250 | REDUCED | -43.48 | ||
| COYA THERAPEUTICS INC COMMON | 0.83 | 100,000 | 992,000 | UNCHANGED | 0.00 | ||
| ELICIO THERAPEUTICS INC | 0.48 | 75,000 | 570,000 | ADDED | 50.00 |