CM Management

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 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 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 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 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 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