CM Management

CM Management as of Dec. 31, 2023

Portfolio Holdings for CM Management

CM Management holds 72 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ImmunoGen 11.6 $15M 500k 29.65
Amicus Therapeutics (FOLD) 5.0 $6.4M 450k 14.19
Ali (ALCO) 4.9 $6.3M 215k 29.08
Arko Corp (ARKO) 4.0 $5.0M 610k 8.25
Radiant Logistics (RLGT) 3.6 $4.6M 690k 6.64
Newmark Group Com - Class A (NMRK) 3.4 $4.4M 400k 10.96
Bgc Group Inc Cl A (BGC) 3.3 $4.2M 575k 7.22
Royalty Pharma (RPRX) 2.8 $3.5M 125k 28.09
Taseko Cad (TGB) 2.7 $3.5M 2.5M 1.40
Kyndryl Holdings Ord Wi (KD) 2.3 $2.9M 140k 20.78
Pagerduty (PD) 2.2 $2.8M 120k 23.15
National HealthCare Corporation (NHC) 2.2 $2.8M 30k 92.42
Carrols Restaurant (TAST) 2.2 $2.8M 350k 7.88
Coherus Biosciences (CHRS) 2.2 $2.7M 824k 3.33
Ark Restaurants (ARKR) 2.0 $2.6M 185k 14.07
Rigel Pharmaceuticals (RIGL) 1.9 $2.5M 1.7M 1.45
Preformed Line Products Company (PLPC) 1.8 $2.3M 18k 133.86
American Superconductor (AMSC) 1.7 $2.2M 195k 11.14
Viatris (VTRS) 1.7 $2.2M 200k 10.83
Service Pptys Tr Com Sh Ben Int (SVC) 1.7 $2.1M 250k 8.54
Freeport-McMoRan Copper & Gold (FCX) 1.7 $2.1M 50k 42.57
Iovance Biotherapeutics (IOVA) 1.6 $2.0M 250k 8.13
Brookline Ban (BRKL) 1.5 $2.0M 180k 10.91
Organon & Co (OGN) 1.4 $1.8M 125k 14.42
Walgreen Boots Alliance (WBA) 1.3 $1.7M 65k 26.11
Pan American Silver Corp Can (PAAS) 1.3 $1.6M 100k 16.33
inTEST Corporation (INTT) 1.3 $1.6M 120k 13.60
Evolus (EOLS) 1.2 $1.6M 150k 10.53
AMCON Distributing (DIT) 1.2 $1.6M 8.0k 195.00
Newell Rubbermaid (NWL) 1.2 $1.5M 175k 8.68
Republic Bancorp Ky Com - Class A (RBCAA) 1.2 $1.5M 28k 55.16
Pfizer (PFE) 1.1 $1.4M 50k 28.79
Warner Bros. Discovery (WBD) 1.1 $1.4M 125k 11.38
Clearpoint Neuro (CLPT) 1.1 $1.4M 200k 6.79
Sabre (SABR) 1.0 $1.3M 300k 4.40
Fnf (FNF) 1.0 $1.3M 25k 51.02
Fidelity National Information Services (FIS) 0.8 $1.1M 18k 60.07
Battalion Oil Corp (BATL) 0.8 $1.0M 108k 9.61
Xoma Corp Del (XOMA) 0.8 $1.0M 55k 18.50
Talos Energy (TALO) 0.8 $996k 70k 14.23
ACADIA Pharmaceuticals (ACAD) 0.7 $939k 30k 31.31
Park Hotels & Resorts Inc-wi (PK) 0.7 $918k 60k 15.30
Barrick Gold Corp (GOLD) 0.7 $905k 50k 18.09
Apa Corporation (APA) 0.7 $897k 25k 35.88
Centerra Gold (CGAU) 0.7 $894k 150k 5.96
Atea Pharmaceuticals (AVIR) 0.6 $824k 270k 3.05
Coya Therapeutics (COYA) 0.6 $741k 100k 7.41
First Horizon National Corporation (FHN) 0.6 $708k 50k 14.16
Tejon Ranch Company (TRC) 0.5 $688k 40k 17.20
Universal Stainless & Alloy Products (USAP) 0.5 $683k 34k 20.08
Laredo Petroleum (VTLE) 0.5 $682k 15k 45.49
Revance Therapeutics (RVNC) 0.5 $659k 75k 8.79
Heron Therapeutics (HRTX) 0.4 $553k 325k 1.70
Nektar Therapeutics (NKTR) 0.4 $531k 940k 0.56
Safeguard Scientifics 0.4 $527k 672k 0.78
smith Micro Software (SMSI) 0.4 $496k 600k 0.83
Selecta Biosciences (RNAC) 0.4 $483k 700k 0.69
Biocardia (BCDA) 0.4 $465k 700k 0.66
Cytosorbents (CTSO) 0.4 $461k 415k 1.11
Femasys (FEMY) 0.3 $439k 450k 0.97
Elicio Therapeutics (ELTX) 0.3 $417k 50k 8.34
Assertio Holdings (ASRT) 0.3 $369k 345k 1.07
Lantern Pharma (LTRN) 0.3 $342k 80k 4.28
Curis (CRIS) 0.3 $319k 25k 12.75
Kronos Bio (KRON) 0.2 $313k 250k 1.25
Cadence Bank (CADE) 0.2 $296k 10k 29.59
Gain Therapeutics (GANX) 0.2 $294k 90k 3.27
Edesa Biotech (EDSA) 0.2 $283k 62k 4.57
Eledon Pharmaceuticals (ELDN) 0.2 $252k 140k 1.80
Compass Therapeutics (CMPX) 0.2 $195k 125k 1.56
Bright Health Group Ord (NEUE) 0.1 $137k 18k 7.63
Pieris Pharmaceuticals (PIRS) 0.1 $137k 750k 0.18