CM Management as of March 31, 2021
Portfolio Holdings for CM Management
CM Management holds 81 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cytokinetics (CYTK) | 5.6 | $7.6M | 325k | 23.26 | |
| DURECT Corporation | 3.9 | $5.3M | 2.7M | 1.99 | |
| Cloudera | 3.8 | $5.2M | 425k | 12.17 | |
| Ali (ALCO) | 3.7 | $4.9M | 165k | 29.86 | |
| Taseko Cad (TGB) | 3.4 | $4.6M | 2.7M | 1.72 | |
| Amicus Therapeutics (FOLD) | 3.3 | $4.4M | 450k | 9.88 | |
| Real Networks | 3.2 | $4.4M | 1.0M | 4.25 | |
| Newmark Group Com - Class A (NMRK) | 3.2 | $4.3M | 425k | 10.00 | |
| inTEST Corporation (INTT) | 3.0 | $4.1M | 345k | 11.81 | |
| Safeguard Scientifics | 2.8 | $3.8M | 550k | 6.82 | |
| ImmunoGen | 2.3 | $3.0M | 375k | 8.10 | |
| Talos Energy (TALO) | 2.0 | $2.7M | 225k | 12.04 | |
| Republic Bancp Com - Class A (RBCAA) | 1.8 | $2.4M | 55k | 44.29 | |
| BGC Partners | 1.8 | $2.4M | 500k | 4.83 | |
| Ark Restaurants (ARKR) | 1.7 | $2.3M | 115k | 20.14 | |
| Radiant Logistics (RLGT) | 1.4 | $1.9M | 275k | 6.95 | |
| Cadence Bancorporation cl a | 1.4 | $1.9M | 90k | 20.73 | |
| Merck & Co (MRK) | 1.4 | $1.8M | 24k | 77.08 | |
| Pfizer (PFE) | 1.3 | $1.8M | 50k | 36.24 | |
| Selecta Biosciences | 1.3 | $1.8M | 400k | 4.53 | |
| Exelixis (EXEL) | 1.3 | $1.8M | 80k | 22.59 | |
| Onespan (OSPN) | 1.3 | $1.7M | 70k | 24.50 | |
| Rigel Pharmaceuticals | 1.3 | $1.7M | 500k | 3.42 | |
| Angion Biomedica Corp | 1.3 | $1.7M | 94k | 18.07 | |
| Viatris (VTRS) | 1.2 | $1.7M | 120k | 13.97 | |
| Blucora | 1.2 | $1.7M | 100k | 16.64 | |
| Southwestern Energy Company | 1.2 | $1.6M | 350k | 4.65 | |
| First Financial Corporation (THFF) | 1.2 | $1.6M | 36k | 45.00 | |
| National HealthCare Corporation (NHC) | 1.2 | $1.6M | 20k | 77.90 | |
| Carrols Restaurant | 1.2 | $1.5M | 259k | 5.99 | |
| Energy Transfer Equity (ET) | 1.1 | $1.5M | 200k | 7.68 | |
| National Western Life Group Com - Class A (NWLI) | 1.1 | $1.5M | 6.0k | 249.00 | |
| Barrick Gold Corp | 1.1 | $1.5M | 75k | 19.80 | |
| Bristow Group (VTOL) | 1.0 | $1.4M | 53k | 25.89 | |
| Biocardia | 1.0 | $1.4M | 313k | 4.34 | |
| Alkermes (ALKS) | 1.0 | $1.3M | 70k | 18.69 | |
| Battalion Oil Corp (BATL) | 1.0 | $1.3M | 120k | 10.88 | |
| Arko Corp (ARKO) | 1.0 | $1.3M | 130k | 9.94 | |
| Enlink Midstream (ENLC) | 1.0 | $1.3M | 300k | 4.29 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.3M | 20k | 63.15 | |
| Amgen (AMGN) | 0.9 | $1.2M | 5.0k | 248.80 | |
| Sirius Xm Holdings | 0.9 | $1.2M | 200k | 6.09 | |
| Kraft Heinz (KHC) | 0.9 | $1.2M | 30k | 40.00 | |
| Ptc Therapeutics I (PTCT) | 0.9 | $1.2M | 25k | 47.36 | |
| Mohawk Group Holdings Ord | 0.9 | $1.2M | 40k | 29.50 | |
| Tejon Ranch Company (TRC) | 0.9 | $1.2M | 70k | 16.74 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.1M | 15k | 75.20 | |
| Domtar Corp | 0.8 | $1.1M | 30k | 36.97 | |
| Coherus Biosciences (CHRS) | 0.8 | $1.1M | 75k | 14.61 | |
| Sandridge Energy (SD) | 0.8 | $1.1M | 280k | 3.91 | |
| Prudential Financial (PRU) | 0.8 | $1.1M | 12k | 91.08 | |
| Paratek Pharmaceuticals | 0.8 | $1.1M | 150k | 7.06 | |
| Laredo Petroleum (VTLE) | 0.8 | $1.1M | 35k | 30.06 | |
| Iamgold Corp (IAG) | 0.8 | $1.0M | 350k | 2.98 | |
| Cytosorbents (CTSO) | 0.8 | $1.0M | 120k | 8.68 | |
| Theravance Biopharma (TBPH) | 0.8 | $1.0M | 50k | 20.42 | |
| Nektar Therapeutics | 0.7 | $1.0M | 50k | 20.00 | |
| Acnb Corp (ACNB) | 0.7 | $996k | 34k | 29.29 | |
| Vyne Therapeutics | 0.7 | $984k | 144k | 6.85 | |
| Spectrum Pharmaceuticals | 0.7 | $978k | 300k | 3.26 | |
| Atreca Com - Class A (BCEL) | 0.7 | $920k | 60k | 15.33 | |
| smith Micro Software | 0.7 | $881k | 160k | 5.51 | |
| Cornerstone Ondemand | 0.6 | $872k | 20k | 43.60 | |
| MGIC Investment (MTG) | 0.6 | $831k | 60k | 13.85 | |
| Heron Therapeutics (HRTX) | 0.6 | $811k | 50k | 16.22 | |
| Eledon Pharmaceuticals (ELDN) | 0.6 | $803k | 75k | 10.71 | |
| Travere Therapeutics (TVTX) | 0.6 | $799k | 32k | 24.97 | |
| Cymabay Therapeutics | 0.5 | $681k | 150k | 4.54 | |
| Flexion Therapeutics | 0.5 | $671k | 75k | 8.95 | |
| Plains Gp Holdings Com - Class A (PAGP) | 0.5 | $658k | 70k | 9.40 | |
| 1st Source Corporation (SRCE) | 0.4 | $571k | 12k | 47.58 | |
| Preformed Line Products Company (PLPC) | 0.4 | $550k | 8.0k | 68.75 | |
| Humanigen (HGENQ) | 0.4 | $478k | 25k | 19.12 | |
| EQT Corporation (EQT) | 0.3 | $465k | 25k | 18.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $376k | 20k | 18.80 | |
| AMCON Distributing (DIT) | 0.3 | $340k | 3.0k | 114.67 | |
| Creatd (CRTD) | 0.2 | $323k | 75k | 4.31 | |
| Arko Corp -cw25 War (ARKOW) | 0.2 | $308k | 150k | 2.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $289k | 25k | 11.56 | |
| Petros Pharmaceuticals | 0.1 | $168k | 45k | 3.73 | |
| Creatd Inc -cw25 War (CRTDW) | 0.0 | $18k | 9.0k | 1.99 |
