13F-HR filed by CM Management, LLC
CM Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 63 holding rows worth $108,983,437.
- Accession
- 0001841857-24-000003
- Filer
- CIK 1841857
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 64 entries on the cover page, a total value of $108,983,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,983,437 with VALUE read as dollars as filed, 13F file number 028-20559. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TASEKO MINES LTD COM | 876511106 | Stock | 2,450,000 | $6,002,500 | dollars as filed | |
| ALICO INC | 016230104 | COM | 225,000 | $5,829,750 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 450,000 | $4,464,000 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 775,000 | $4,409,750 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 160,000 | $4,219,200 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 400,000 | $4,092,000 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 140,000 | $3,683,400 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 26,000 | $3,238,040 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 309,000 | $3,052,920 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,020,000 | $2,913,900 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 120,000 | $2,751,600 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 325,000 | $2,697,500 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 200,000 | $2,621,980 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,000 | $2,594,400 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 125,000 | $2,587,500 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 200,000 | $2,430,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,000 | $2,160,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 200,000 | $2,126,000 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 125,000 | $2,085,000 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 375,000 | $2,021,250 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 300,000 | $2,016,000 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 250,000 | $2,005,000 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,100,000 | $1,903,000 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 35,000 | $1,876,350 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 150,000 | $1,814,250 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30,000 | $1,771,800 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 150,000 | $1,627,500 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 600,000 | $1,602,000 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 190,000 | $1,586,500 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 300,000 | $1,542,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 75,000 | $1,491,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 200,000 | $1,488,000 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 40,000 | $1,475,200 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,000 | $1,399,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,500 | $1,334,125 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 55,000 | $1,302,950 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 8,200 | $1,151,772 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 175,000 | $1,121,750 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 300,000 | $1,050,000 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 400,000 | $1,028,000 | dollars as filed | |
| COHU INC | 192576106 | COM | 30,000 | $993,000 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 750,000 | $930,000 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 270,000 | $893,700 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15,000 | $877,500 | dollars as filed | |
| CURIS INC | 231269309 | COM | 120,000 | $828,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,000 | $805,500 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 50,000 | $749,000 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 40,000 | $650,000 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 100,000 | $606,000 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 850,000 | $597,550 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 35,000 | $506,100 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 425,000 | $484,500 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 140,000 | $467,600 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 350,000 | $434,000 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 160,000 | $422,400 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 90,000 | $385,200 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 80,000 | $373,600 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 200,000 | $332,000 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 310,000 | $310,000 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10,000 | $282,800 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 50,000 | $205,500 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 135,000 | $167,400 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 90,000 | $115,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001841857-24-000003 | this filing | 2024-08-01 | acceptance time not in the bulk data set |