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| Name: |
CM Management LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35243 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IMGN |
Immunogen Inc |
1 |
- |
$31.23 |
$14,825,000 |
500,000 |
11.91% |
6,890,000 |
0 |
0.227 |
Drug Manufacturers - ... |
|
|
FOLD |
Amicus Therapeutics Inc |
2 |
- |
$10.61 |
$6,386,000 |
450,000 |
5.13% |
914,000 |
0 |
0.132 |
Biotechnology |
|
|
ALCO |
Alico Inc |
3 |
- |
$28.77 |
$6,252,000 |
215,000 |
5.02% |
886,000 |
0 |
2.851 |
Farm Products |
|
|
RLGT |
Radiant Logistics Inc |
4 |
- |
$5.13 |
$4,582,000 |
690,000 |
3.68% |
1,079,000 |
70,000 |
1.389 |
AirDelivery & Freight... |
|
|
NMRK |
Newmark Group, Inc. |
5 |
- |
$9.76 |
$4,384,000 |
400,000 |
3.52% |
2,133,000 |
50,000 |
0.251 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
6 |
- |
$4.43 |
$4,152,000 |
575,000 |
3.34% |
720,000 |
-75,000 |
0.148 |
Investment Brokerage ... |
|
|
RPRX |
Royalty Pharma Plc |
7 |
New |
$28.00 |
$3,511,000 |
125,000 |
2.82% |
3,511,000 |
125,000 |
0.034 |
N/A |
|
|
TGB |
Taseko Mines Limited (USA) |
8 |
- |
$2.60 |
$3,500,000 |
2,500,000 |
2.81% |
325,000 |
0 |
1.011 |
Gold |
|
|
KD |
Kyndryl Holdings, Inc. |
9 |
- |
$19.49 |
$2,909,000 |
140,000 |
2.34% |
1,399,000 |
40,000 |
0.062 |
N/A |
|
|
PD |
Pagerduty, Inc. |
10 |
- |
$20.83 |
$2,778,000 |
120,000 |
2.23% |
1,429,000 |
60,000 |
0.137 |
N/A |
|
|
NHC |
National Healthcare Corp |
11 |
- |
$89.12 |
$2,773,000 |
30,000 |
2.23% |
-2,026,000 |
-45,000 |
0.195 |
Long-Term Care Facili... |
|
|
TAST |
Carrols Restaurant Group, Inc. |
12 |
- |
$9.51 |
$2,758,000 |
350,000 |
2.22% |
451,000 |
0 |
0.664 |
Restaurants |
|
|
CHRS |
Coherus Biosciences, Inc. |
13 |
- |
$2.04 |
$2,744,000 |
824,000 |
2.21% |
694,000 |
276,000 |
0.997 |
N/A |
|
|
ARKR |
Ark Restaurants Corp |
14 |
- |
$13.63 |
$2,597,000 |
184,607 |
2.09% |
-216,000 |
0 |
5.274 |
Restaurants |
|
|
RIGL |
Rigel Pharmaceuticals Inc |
15 |
- |
$1.22 |
$2,465,000 |
1,700,000 |
1.98% |
845,000 |
200,000 |
1.006 |
Drug Manufacturers - ... |
|
|
PLPC |
Preformed Line Products Co |
16 |
- |
$124.71 |
$2,343,000 |
17,500 |
1.88% |
-502,000 |
0 |
0.356 |
Heavy Construction |
|
|
ARKO |
Arko Corp. |
17 |
- |
$4.55 |
$2,173,000 |
610,000 |
1.75% |
387,000 |
20,000 |
0.49 |
N/A |
|
|
AMSC |
American Superconductor Corp |
18 |
- |
$12.27 |
$2,172,000 |
195,000 |
1.75% |
662,000 |
-5,000 |
0.707 |
Diversified Electronics |
|
|
VTRS |
Upjohn Inc |
19 |
- |
$11.57 |
$2,166,000 |
200,000 |
1.74% |
933,000 |
75,000 |
0.016 |
N/A |
|
|
SVC |
Service Properties Trust |
20 |
- |
$6.23 |
$2,135,000 |
250,000 |
1.72% |
981,000 |
100,000 |
0.152 |
REIT - Hotel/Motel |
|
|
FCX |
Freeport McMoRan Copper & G... |
21 |
- |
$50.50 |
$2,129,000 |
50,000 |
1.71% |
787,000 |
14,000 |
0.003 |
Copper |
|
|
IOVA |
Iovance Biotherapeutics Inc |
22 |
- |
$11.64 |
$2,033,000 |
250,000 |
1.63% |
1,123,000 |
50,000 |
0.117 |
N/A |
|
|
BRKL |
Brookline Bancorp Inc |
23 |
- |
$8.34 |
$1,964,000 |
180,000 |
1.58% |
324,000 |
0 |
0.228 |
Savings & Loans |
|
|
OGN |
Organon & Co. |
24 |
- |
$18.55 |
$1,803,000 |
125,000 |
1.45% |
1,543,000 |
110,000 |
0.049 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
25 |
- |
$17.70 |
$1,697,000 |
65,000 |
1.36% |
807,000 |
25,000 |
0.008 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
26 |
- |
$19.02 |
$1,633,000 |
100,000 |
1.31% |
547,000 |
25,000 |
0.048 |
Silver |
|
|
INTT |
Intest Corp |
27 |
New |
$11.68 |
$1,632,000 |
120,000 |
1.31% |
1,632,000 |
120,000 |
1.14 |
Semiconductor - Integ... |
|
|
EOLS |
Evolus Inc |
28 |
- |
$11.43 |
$1,580,000 |
150,000 |
1.27% |
209,000 |
0 |
0.444 |
N/A |
|
|
DIT |
Amcon Distributing Co |
29 |
- |
$158.20 |
$1,560,000 |
8,000 |
1.25% |
69,000 |
760 |
1.159 |
Food Wholesale |
|
|
NWL |
Newell Rubbermaid Inc |
30 |
- |
$7.79 |
$1,519,000 |
175,000 |
1.22% |
1,519,000 |
175,000 |
0.041 |
Housewares & Accessories |
|
|
RBCAA |
Republic Bancorp Inc |
31 |
- |
$50.50 |
$1,517,000 |
27,500 |
1.22% |
306,000 |
0 |
0.147 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
32 |
New |
$25.40 |
$1,440,000 |
50,000 |
1.16% |
1,440,000 |
50,000 |
0.001 |
Drug Manufacturers - ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
33 |
- |
$8.11 |
$1,423,000 |
125,000 |
1.14% |
554,000 |
45,000 |
0.005 |
Broadcasting - TV |
|
|
CLPT |
ClearPoint Neuro, Inc |
34 |
- |
$5.26 |
$1,358,000 |
200,000 |
1.09% |
356,000 |
0 |
1.259 |
N/A |
|
|
SABR |
Sabre Corp |
35 |
- |
$2.80 |
$1,320,000 |
300,000 |
1.06% |
-27,000 |
0 |
0.082 |
N/A |
|
|
FNF |
Fidelity National Financial... |
36 |
- |
$50.39 |
$1,276,000 |
25,000 |
1.03% |
-789,000 |
-25,000 |
0.009 |
Surety & Title Insurance |
|
|
FIS |
Fidelity National Information |
37 |
- |
$69.60 |
$1,051,000 |
17,500 |
0.84% |
-469,000 |
-10,000 |
0.003 |
Business Services |
|
|
BATL |
Battalion Oil Corp |
38 |
- |
$5.30 |
$1,041,000 |
108,300 |
0.84% |
207,000 |
-26,700 |
0.666 |
Oil & Gas Drilling & ... |
|
|
XOMA |
XOMA Corporation |
39 |
New |
$25.41 |
$1,018,000 |
55,000 |
0.82% |
1,018,000 |
55,000 |
0.488 |
Biotechnology |
|
|
TALO |
Talos Energy Inc. |
40 |
- |
$13.94 |
$996,000 |
70,000 |
0.8% |
-2,292,000 |
-130,000 |
0.055 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
41 |
New |
$16.71 |
$939,000 |
30,000 |
0.75% |
939,000 |
30,000 |
0.019 |
Biotechnology |
|
|
PK |
Park Hotels & Resorts Inc. |
42 |
- |
$16.57 |
$918,000 |
60,000 |
0.74% |
179,000 |
0 |
0.025 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
43 |
- |
$17.09 |
$905,000 |
50,000 |
0.73% |
-186,000 |
-25,000 |
0.003 |
Gold |
|
|
APA |
Apache Corp |
44 |
- |
$32.49 |
$897,000 |
25,000 |
0.72% |
897,000 |
25,000 |
0.007 |
Independent Oil & Gas |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
45 |
New |
$6.36 |
$894,000 |
150,000 |
0.72% |
894,000 |
150,000 |
0 |
N/A |
|
|
AVIR |
Atea Pharmaceuticals, Inc. |
46 |
- |
$0.00 |
$824,000 |
270,000 |
0.66% |
-1,000 |
-5,000 |
0.327 |
N/A |
|
|
COYA |
Coya Therapeutics, Inc. |
47 |
- |
$0.00 |
$741,000 |
100,000 |
0.6% |
357,000 |
0 |
1.005 |
N/A |
|
|
FHN |
First Horizon National Corp... |
48 |
New |
$14.81 |
$708,000 |
50,000 |
0.57% |
708,000 |
50,000 |
0.009 |
Domestic Regional Banks |
|
|
TRC |
Tejon Ranch Co |
49 |
- |
$17.07 |
$688,000 |
40,000 |
0.55% |
39,000 |
0 |
0.152 |
Property Management |
|
|
USAP |
Universal Stainless & Alloy... |
50 |
- |
$26.55 |
$683,000 |
34,000 |
0.55% |
-104,000 |
-26,000 |
0.391 |
Steel & Iron |
|
|
LPI |
Laredo Petroleum Inc |
51 |
New |
$0.95 |
$682,000 |
15,000 |
0.55% |
682,000 |
15,000 |
0.088 |
Independent Oil & Gas |
|
|
RVNC |
Revance Therapeutics, Inc. |
52 |
New |
$3.40 |
$659,000 |
75,000 |
0.53% |
659,000 |
75,000 |
0.091 |
N/A |
|
|
HRTX |
Heron Therapeutics Inc |
53 |
- |
$2.45 |
$553,000 |
325,000 |
0.44% |
89,000 |
-125,000 |
0.274 |
Synthetics |
|
|
NKTR |
Nektar Therapeutics |
54 |
- |
$1.32 |
$531,000 |
939,847 |
0.43% |
55,000 |
139,847 |
0.524 |
Drug Delivery |
|
|
SFES |
Safeguard Scientifics Inc |
55 |
- |
$0.73 |
$527,000 |
671,671 |
0.42% |
-145,000 |
0 |
3.215 |
Information Technolog... |
|
|
SMSI |
Smith Micro Software Inc |
56 |
- |
$0.30 |
$496,000 |
600,000 |
0.4% |
133,000 |
300,000 |
1.453 |
Application Software |
|
|
SELB |
Selecta Biosciences Inc |
57 |
- |
$0.50 |
$483,000 |
700,000 |
0.39% |
-259,000 |
0 |
0.648 |
N/A |
|
|
BCDA |
Biocardia, Inc. |
58 |
- |
$0.00 |
$465,000 |
700,000 |
0.37% |
207,000 |
100,000 |
5.632 |
N/A |
|
|
CTSO |
Cytosorbents Corp |
59 |
- |
$0.82 |
$461,000 |
415,000 |
0.37% |
-385,000 |
-35,000 |
0.958 |
N/A |
|
|
FEMY |
Femasys Inc |
60 |
- |
$0.00 |
$439,000 |
450,000 |
0.35% |
66,000 |
325,000 |
3.827 |
N/A |
|
|
ELTX |
Elicio Therapeutics Ord Shs |
61 |
- |
$1.00 |
$417,000 |
50,000 |
0.34% |
-132,000 |
-15,000 |
0.596 |
N/A |
|
|
ASRT |
Assertio Holdings Inc |
62 |
- |
$0.83 |
$369,000 |
345,000 |
0.3% |
-60,000 |
177,360 |
0.794 |
Drug Manufacturers - ... |
|
|
LTRN |
Lantern Pharma Inc. |
63 |
- |
$0.00 |
$342,000 |
80,000 |
0.27% |
86,000 |
5,000 |
1.286 |
N/A |
|
|
CRIS |
Curis Inc |
64 |
- |
$0.38 |
$319,000 |
25,000 |
0.26% |
138,000 |
-2,500 |
0.027 |
Biotechnology |
|
|
KRON |
Kronos Bio, Inc. |
65 |
- |
$0.00 |
$313,000 |
250,000 |
0.25% |
-12,000 |
0 |
0.446 |
N/A |
|
|
CADE |
Cadence Bancorporation |
66 |
- |
$20.10 |
$296,000 |
10,000 |
0.24% |
84,000 |
0 |
0.005 |
N/A |
|
|
GANX |
Gain Therapeutics, Inc. |
67 |
- |
$0.00 |
$294,000 |
90,000 |
0.24% |
-1,000 |
0 |
0.794 |
N/A |
|
|
EDSA |
Edesa Biotech |
68 |
- |
$0.00 |
$283,000 |
62,000 |
0.23% |
19,000 |
-355,602 |
0.645 |
N/A |
|
|
ELDN |
Eledon Pharmaceuticals Ord Shs |
69 |
- |
$2.06 |
$252,000 |
140,000 |
0.2% |
-70,000 |
-94,803 |
0.978 |
N/A |
|
|
CMPX |
Compass Therapeutics Ord Shs |
70 |
New |
$0.00 |
$195,000 |
125,000 |
0.16% |
195,000 |
125,000 |
0.128 |
N/A |
|
|
PIRS |
Pieris Pharmaceuticals, Inc. |
71 |
- |
$0.15 |
$137,000 |
750,000 |
0.11% |
-57,000 |
100,600 |
1.343 |
N/A |
|
|
BHG |
Bright Health Group Inc. |
72 |
- |
$6.11 |
$137,000 |
18,000 |
0.11% |
-17,000 |
-7,715 |
0 |
N/A |
|
|
VTOL |
Bristow Group Inc |
75 |
Closed |
$5.16 |
$0 |
0 |
0% |
-986,000 |
-35,000 |
0 |
AirDelivery & Freight... |
|
|
SWN |
Southwestern Energy Co |
74 |
Closed |
$7.71 |
$0 |
0 |
0% |
-2,096,000 |
-325,000 |
0 |
Independent Oil & Gas |
|
|
BCEL |
Atreca Inc |
73 |
Closed |
$0.08 |
$0 |
0 |
0% |
-91,000 |
-350,000 |
0 |
N/A |
|
|
INT |
World Fuel Services Corp |
77 |
Closed |
$23.01 |
$0 |
0 |
0% |
-673,000 |
-30,000 |
0 |
Basic Materials Whole... |
|
|
DRRX |
Durect Corp |
76 |
Closed |
$0.93 |
$0 |
0 |
0% |
-1,307,000 |
-525,000 |
0 |
Drug Manufacturers - ... |
|
