CM Management

CM Management as of June 30, 2021

Portfolio Holdings for CM Management

CM Management holds 85 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cloudera 4.9 $6.7M 425k 15.86
Cytokinetics (CYTK) 4.6 $6.4M 325k 19.79
Ali (ALCO) 4.2 $5.9M 165k 35.60
Taseko Cad (TGB) 4.1 $5.6M 2.7M 2.12
Newmark Group Inc-class A Com - Class A (NMRK) 3.7 $5.1M 425k 12.01
Safeguard Scientifics 3.2 $4.5M 575k 7.76
Amicus Therapeutics (FOLD) 3.1 $4.3M 450k 9.64
DURECT Corporation 3.1 $4.3M 2.7M 1.63
Talos Energy (TALO) 2.5 $3.5M 225k 15.64
Rigel Pharmaceuticals 2.4 $3.3M 750k 4.34
BGC Partners 2.0 $2.8M 500k 5.67
Real Networks 1.9 $2.6M 1.1M 2.33
Republic Bancp Com - Class A (RBCAA) 1.8 $2.5M 55k 46.13
ImmunoGen 1.8 $2.5M 375k 6.59
Cabot Oil & Gas Corporation (CTRA) 1.8 $2.4M 140k 17.46
Barrick Gold Corp (GOLD) 1.6 $2.3M 110k 20.68
Ark Restaurants (ARKR) 1.6 $2.3M 115k 19.75
inTEST Corporation (INTT) 1.5 $2.1M 127k 16.77
Pfizer (PFE) 1.4 $2.0M 50k 39.16
Atea Pharmaceuticals (AVIR) 1.4 $1.9M 90k 21.48
Enlink Midstream (ENLC) 1.4 $1.9M 300k 6.39
Cadence Bancorporation cl a 1.4 $1.9M 90k 20.88
Radiant Logistics (RLGT) 1.4 $1.9M 271k 6.93
Onespan (OSPN) 1.3 $1.8M 70k 25.54
Sandridge Energy (SD) 1.3 $1.8M 280k 6.28
National HealthCare Corporation (NHC) 1.3 $1.7M 25k 69.92
Carrols Restaurant 1.3 $1.7M 290k 6.01
Viatris (VTRS) 1.2 $1.7M 120k 14.29
Selecta Biosciences 1.2 $1.7M 400k 4.18
First Financial Corporation (THFF) 1.2 $1.6M 40k 40.83
BP (BP) 1.1 $1.6M 60k 26.42
Battalion Oil Corp (BATL) 1.1 $1.6M 118k 13.40
Intel Corporation (INTC) 1.0 $1.4M 25k 56.16
Coherus Biosciences (CHRS) 1.0 $1.4M 100k 13.83
Arko Corp (ARKO) 1.0 $1.4M 150k 9.19
Bristow Group (VTOL) 1.0 $1.4M 53k 25.60
National Western Life Group - A Com - Class A (NWLI) 1.0 $1.3M 6.0k 224.33
Bristol Myers Squibb (BMY) 1.0 $1.3M 20k 66.80
Iamgold Corp (IAG) 1.0 $1.3M 450k 2.95
Biocardia 0.9 $1.3M 329k 3.97
Ptc Therapeutics I (PTCT) 0.9 $1.3M 30k 42.27
CVS Caremark Corporation (CVS) 0.9 $1.3M 15k 83.47
Angion Biomedica Corp 0.9 $1.2M 94k 13.02
Paratek Pharmaceuticals 0.9 $1.2M 175k 6.82
Plains Gp Holdings Lp-cl A Com - Class A (PAGP) 0.9 $1.2M 100k 11.94
Cytosorbents (CTSO) 0.8 $1.1M 150k 7.55
Citigroup (C) 0.8 $1.1M 16k 70.75
Blucora 0.8 $1.1M 65k 17.31
Spectrum Pharmaceuticals 0.8 $1.1M 300k 3.75
Science App Int'l (SAIC) 0.8 $1.1M 13k 87.76
Tejon Ranch Company (TRC) 0.8 $1.1M 70k 15.21
Acnb Corp (ACNB) 0.7 $949k 34k 27.91
Citrix Systems 0.7 $938k 8.0k 117.25
Intercept Pharmaceuticals In 0.6 $899k 45k 19.98
EQT Corporation (EQT) 0.6 $890k 40k 22.25
Travere Therapeutics (TVTX) 0.6 $875k 60k 14.58
Discovery Com - Class C 0.6 $869k 30k 28.97
Nektar Therapeutics 0.6 $858k 50k 17.16
smith Micro Software 0.6 $835k 160k 5.22
MGIC Investment (MTG) 0.6 $816k 60k 13.60
Universal Stainless & Alloy Products (USAP) 0.6 $795k 79k 10.12
Walgreen Boots Alliance 0.6 $789k 15k 52.60
Heron Therapeutics (HRTX) 0.6 $776k 50k 15.52
Aterian 0.5 $732k 50k 14.64
Theravance Biopharma (TBPH) 0.5 $726k 50k 14.52
Creatd (CRTD) 0.5 $713k 190k 3.75
Cymabay Therapeutics 0.5 $654k 150k 4.36
Flexion Therapeutics 0.4 $617k 75k 8.23
Organon & Co (OGN) 0.4 $605k 20k 30.25
Preformed Line Products Company (PLPC) 0.4 $594k 8.0k 74.25
Eledon Pharmaceuticals (ELDN) 0.4 $593k 75k 7.91
Pan American Silver Corp Can (PAAS) 0.4 $571k 20k 28.55
1st Source Corporation (SRCE) 0.4 $558k 12k 46.50
Atreca Inc - A Com - Class A (BCEL) 0.4 $511k 60k 8.52
Vyne Therapeutics 0.4 $505k 144k 3.51
Femasys (FEMY) 0.4 $487k 60k 8.12
AMCON Distributing (DIT) 0.3 $472k 3.1k 153.10
Hewlett Packard Enterprise (HPE) 0.3 $437k 30k 14.57
Fnf (FNF) 0.3 $435k 10k 43.50
Arko Corp -cw25 War (ARKOW) 0.3 $398k 200k 1.99
Petros Pharmaceuticals 0.2 $313k 100k 3.13
Teva Pharmaceutical Industries (TEVA) 0.2 $248k 25k 9.92
Gain Therapeutics (GANX) 0.1 $100k 10k 10.00
Synaptogenix 0.1 $99k 10k 9.90
Creatd Inc -cw25 War (CRTDW) 0.0 $37k 22k 1.65