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| Name: |
CM Management LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35243 |
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data |
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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 |
|
RPRX |
Royalty Pharma Plc |
7 |
New |
$27.99 |
$3,511,000 |
125,000 |
2.82% |
3,511,000 |
125,000 |
0.034 |
N/A |
|
|
INTT |
Intest Corp |
27 |
New |
$10.62 |
$1,632,000 |
120,000 |
1.31% |
1,632,000 |
120,000 |
1.14 |
Semiconductor - Integ... |
|
|
PFE |
Pfizer Inc |
32 |
New |
$28.27 |
$1,440,000 |
50,000 |
1.16% |
1,440,000 |
50,000 |
0.001 |
Drug Manufacturers - ... |
|
|
XOMA |
XOMA Corporation |
39 |
New |
$24.20 |
$1,018,000 |
55,000 |
0.82% |
1,018,000 |
55,000 |
0.488 |
Biotechnology |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
41 |
New |
$17.13 |
$939,000 |
30,000 |
0.75% |
939,000 |
30,000 |
0.019 |
Biotechnology |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
45 |
New |
$6.54 |
$894,000 |
150,000 |
0.72% |
894,000 |
150,000 |
0 |
N/A |
|
|
FHN |
First Horizon National Corp... |
48 |
New |
$15.84 |
$708,000 |
50,000 |
0.57% |
708,000 |
50,000 |
0.009 |
Domestic Regional Banks |
|
|
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 |
$4.27 |
$659,000 |
75,000 |
0.53% |
659,000 |
75,000 |
0.091 |
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 |
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