CM Management as of March 31, 2024
Portfolio Holdings for CM Management
CM Management holds 69 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ali (ALCO) | 5.2 | $6.3M | 215k | 29.28 | |
Taseko Cad (TGB) | 4.5 | $5.4M | 2.5M | 2.17 | |
Amicus Therapeutics (FOLD) | 4.4 | $5.3M | 450k | 11.78 | |
Royalty Pharma (RPRX) | 4.0 | $4.9M | 160k | 30.37 | |
Newmark Group Com - Class A (NMRK) | 3.7 | $4.4M | 400k | 11.09 | |
Arko Corp (ARKO) | 3.4 | $4.1M | 720k | 5.70 | |
Radiant Logistics (RLGT) | 3.2 | $3.9M | 725k | 5.42 | |
Iovance Biotherapeutics (IOVA) | 3.1 | $3.7M | 250k | 14.82 | |
American Superconductor (AMSC) | 2.8 | $3.4M | 250k | 13.51 | |
Preformed Line Products Company (PLPC) | 2.8 | $3.3M | 26k | 128.67 | |
Kyndryl Holdings Ord Wi (KD) | 2.5 | $3.0M | 140k | 21.76 | |
Walgreen Boots Alliance (WBA) | 2.5 | $3.0M | 140k | 21.69 | |
inTEST Corporation (INTT) | 2.5 | $3.0M | 225k | 13.25 | |
Rigel Pharmaceuticals | 2.4 | $3.0M | 2.0M | 1.48 | |
Pagerduty (PD) | 2.2 | $2.7M | 120k | 22.68 | |
Clearpoint Neuro (CLPT) | 2.1 | $2.6M | 375k | 6.80 | |
Ark Restaurants (ARKR) | 2.1 | $2.5M | 185k | 13.75 | |
Bgc Group Inc Cl A (BGC) | 2.1 | $2.5M | 325k | 7.77 | |
Coherus Biosciences (CHRS) | 2.0 | $2.4M | 1.0M | 2.39 | |
Viatris (VTRS) | 2.0 | $2.4M | 200k | 11.94 | |
Organon & Co (OGN) | 1.9 | $2.4M | 125k | 18.80 | |
Evolus (EOLS) | 1.7 | $2.1M | 150k | 14.00 | |
Service Pptys Tr Com Sh Ben Int (SVC) | 1.7 | $2.0M | 300k | 6.78 | |
Brookline Ban (BRKL) | 1.5 | $1.8M | 180k | 9.96 | |
Warner Bros. Discovery (WBD) | 1.4 | $1.7M | 200k | 8.73 | |
Talos Energy (TALO) | 1.4 | $1.7M | 125k | 13.93 | |
Incyte Corporation (INCY) | 1.4 | $1.7M | 30k | 56.97 | |
Baidu Sponsored Ads (BIDU) | 1.3 | $1.6M | 15k | 105.28 | |
First Horizon National Corporation (FHN) | 1.3 | $1.5M | 100k | 15.40 | |
Republic Bancorp Ky Com - Class A (RBCAA) | 1.3 | $1.5M | 30k | 51.00 | |
Pan American Silver Corp Can (PAAS) | 1.2 | $1.5M | 100k | 15.08 | |
Jazz Pharmaceuticals (JAZZ) | 1.2 | $1.5M | 13k | 120.42 | |
Centerra Gold (CGAU) | 1.2 | $1.5M | 250k | 5.91 | |
AMCON Distributing (DIT) | 1.2 | $1.5M | 8.0k | 184.00 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $1.4M | 20k | 72.36 | |
Newell Rubbermaid (NWL) | 1.2 | $1.4M | 175k | 8.03 | |
Pfizer (PFE) | 1.1 | $1.4M | 50k | 27.75 | |
Barrick Gold Corp (GOLD) | 1.1 | $1.3M | 80k | 16.64 | |
Xoma Corp Del (XOMA) | 1.1 | $1.3M | 55k | 24.05 | |
Curis (CRIS) | 1.1 | $1.3M | 120k | 10.87 | |
Revance Therapeutics (RVNC) | 1.0 | $1.2M | 250k | 4.92 | |
Sabre (SABR) | 1.0 | $1.2M | 500k | 2.42 | |
Atea Pharmaceuticals (AVIR) | 0.9 | $1.1M | 270k | 4.04 | |
Coya Therapeutics (COYA) | 0.8 | $992k | 100k | 9.92 | |
Nektar Therapeutics (NKTR) | 0.7 | $878k | 940k | 0.93 | |
Park Hotels & Resorts Inc-wi (PK) | 0.7 | $875k | 50k | 17.49 | |
Heron Therapeutics (HRTX) | 0.7 | $831k | 300k | 2.77 | |
Cytosorbents (CTSO) | 0.6 | $784k | 825k | 0.95 | |
ACADIA Pharmaceuticals (ACAD) | 0.6 | $740k | 40k | 18.49 | |
Battalion Oil Corp (BATL) | 0.6 | $736k | 130k | 5.66 | |
Tejon Ranch Company (TRC) | 0.6 | $694k | 45k | 15.41 | |
Femasys (FEMY) | 0.5 | $620k | 400k | 1.55 | |
Compass Therapeutics (CMPX) | 0.5 | $614k | 310k | 1.98 | |
Lantern Pharma (LTRN) | 0.5 | $572k | 65k | 8.80 | |
Elicio Therapeutics (ELTX) | 0.5 | $570k | 75k | 7.60 | |
Verona Pharma Sponsored Ads (VRNA) | 0.5 | $563k | 35k | 16.09 | |
First Financial Corporation (THFF) | 0.4 | $537k | 14k | 38.33 | |
Bristow Group (VTOL) | 0.3 | $418k | 15k | 27.20 | |
Gain Therapeutics (GANX) | 0.3 | $339k | 90k | 3.77 | |
Assertio Holdings (ASRT) | 0.3 | $331k | 345k | 0.96 | |
Eledon Pharmaceuticals (ELDN) | 0.3 | $330k | 160k | 2.06 | |
Kronos Bio (KRON) | 0.3 | $325k | 250k | 1.30 | |
Cognition Therapeutics (CGTX) | 0.3 | $319k | 175k | 1.82 | |
Cadence Bank (CADE) | 0.2 | $290k | 10k | 29.00 | |
Biocardia | 0.2 | $285k | 700k | 0.41 | |
Edesa Biotech (EDSA) | 0.2 | $260k | 62k | 4.19 | |
smith Micro Software | 0.2 | $207k | 600k | 0.34 | |
Selecta Biosciences | 0.2 | $199k | 306k | 0.65 | |
Pieris Pharmaceuticals | 0.1 | $105k | 575k | 0.18 |