CM Management

CM Management as of March 31, 2022

Portfolio Holdings for CM Management

CM Management holds 71 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cytokinetics (CYTK) 6.8 $8.1M 220k 36.81
Ali (ALCO) 5.7 $6.8M 180k 37.56
Taseko Cad (TGB) 4.8 $5.7M 2.5M 2.29
Newmark Group Inc-class A Com - Class A (NMRK) 4.3 $5.2M 325k 15.92
Talos Energy (TALO) 3.6 $4.3M 275k 15.79
Amicus Therapeutics (FOLD) 3.6 $4.3M 450k 9.47
National HealthCare Corporation (NHC) 2.8 $3.3M 47k 70.21
Safeguard Scientifics 2.6 $3.1M 600k 5.22
BGC Partners 2.5 $3.0M 675k 4.40
Barrick Gold Corp (GOLD) 2.5 $2.9M 120k 24.53
Chesapeake Energy Corp (CHK) 2.2 $2.6M 30k 87.00
Battalion Oil Corp (BATL) 2.1 $2.5M 135k 18.58
Intel Corporation (INTC) 2.1 $2.5M 50k 49.56
Ark Restaurants (ARKR) 2.0 $2.4M 130k 18.47
DURECT Corporation 2.0 $2.4M 3.5M 0.67
Rigel Pharmaceuticals (RIGL) 1.9 $2.3M 775k 2.99
Radiant Logistics (RLGT) 1.9 $2.2M 350k 6.37
Southwestern Energy Company (SWN) 1.8 $2.2M 300k 7.17
ImmunoGen 1.8 $2.1M 450k 4.76
Republic Bancp Com - Class A (RBCAA) 1.7 $2.0M 45k 44.93
Arko Corp (ARKO) 1.7 $2.0M 220k 9.10
Energy Transfer Equity (ET) 1.6 $2.0M 175k 11.19
Coherus Biosciences (CHRS) 1.6 $1.9M 150k 12.91
Kyndryl Holdings Ord Wi (KD) 1.5 $1.8M 140k 13.12
Walgreen Boots Alliance (WBA) 1.5 $1.8M 40k 44.77
Plains Gp Holdings Lp-cl A Com - Class A (PAGP) 1.5 $1.7M 150k 11.55
National Western Life Group - A Com - Class A (NWLI) 1.4 $1.7M 8.0k 210.38
Ptc Therapeutics I (PTCT) 1.3 $1.5M 40k 37.30
Cadence Bank (CADE) 1.2 $1.5M 50k 29.26
Atea Pharmaceuticals (AVIR) 1.2 $1.4M 200k 7.22
Citigroup (C) 1.1 $1.3M 25k 53.40
Real Networks 1.0 $1.2M 2.0M 0.58
Theravance Biopharma (TBPH) 1.0 $1.1M 120k 9.56
Clearpoint Neuro (CLPT) 1.0 $1.1M 110k 10.41
Heron Therapeutics (HRTX) 1.0 $1.1M 200k 5.72
Preformed Line Products Company (PLPC) 1.0 $1.1M 18k 63.44
Carrols Restaurant Group War (TAST) 0.9 $1.1M 500k 2.26
Cytosorbents (CTSO) 0.9 $1.1M 350k 3.19
Adams Resources & Energy (AE) 0.9 $1.1M 29k 38.48
Paratek Pharmaceuticals 0.9 $1.0M 350k 2.97
Onespan (OSPN) 0.8 $1.0M 70k 14.44
Tejon Ranch Company (TRC) 0.8 $1.0M 55k 18.25
Bright Health Group 0.8 $965k 500k 1.93
Angion Biomedica Corp 0.8 $954k 450k 2.12
Bristow Group (VTOL) 0.8 $927k 25k 37.08
American Superconductor (AMSC) 0.8 $913k 120k 7.61
Eledon Pharmaceuticals (ELDN) 0.7 $887k 225k 3.94
Mcloud Technologies Corp (MCLDF) 0.7 $843k 195k 4.32
Pan American Silver Corp Can (PAAS) 0.7 $819k 30k 27.30
Viatris (VTRS) 0.7 $816k 75k 10.88
Universal Stainless & Alloy Products (USAP) 0.7 $781k 90k 8.68
Spectrum Pharmaceuticals 0.6 $774k 600k 1.29
Arko Corp -cw25 War (ARKOW) 0.6 $760k 400k 1.90
Biocardia (BCDA) 0.6 $681k 329k 2.07
Garrett Motion (GTX) 0.5 $647k 90k 7.19
AMCON Distributing (DIT) 0.5 $621k 4.0k 155.25
Selecta Biosciences (RNAC) 0.5 $615k 500k 1.23
Neubase Therapeutics Ord 0.5 $611k 325k 1.88
smith Micro Software (SMSI) 0.5 $603k 160k 3.77
inTEST Corporation (INTT) 0.5 $590k 55k 10.73
Gain Therapeutics (GANX) 0.4 $511k 125k 4.09
Femasys (FEMY) 0.4 $509k 225k 2.26
Atreca Inc - A Com - Class A (BCEL) 0.4 $476k 150k 3.17
Cymabay Therapeutics 0.4 $467k 150k 3.11
Service Pptys Tr (SVC) 0.4 $442k 50k 8.84
Newell Rubbermaid (NWL) 0.4 $428k 20k 21.40
Compass Therapeutics (CMPX) 0.3 $411k 300k 1.37
Relmada Therapeutics (RLMD) 0.3 $405k 15k 27.00
Nektar Therapeutics (NKTR) 0.3 $404k 75k 5.39
Aterian 0.2 $243k 100k 2.43
Lantern Pharma (LTRN) 0.2 $241k 34k 7.14