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View AllLatest CM Management, LLC Stock Portfolio
$124Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About CM Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CM Management, LLC reported an equity portfolio of $124.4 Millions as of 31 Dec, 2023.
The top stock holdings of CM Management, LLC are IMGN, FOLD, ALCO. The fund has invested 11.9% of it's portfolio in IMMUNOGEN INC and 5.1% of portfolio in AMICUS THERAPEUTICS INC.
The fund managers got completely rid off SOUTHWESTERN ENERGY CO (SWN), DURECT CORP (DRRX) and BRISTOW GROUP INC (VTOL) stocks. They significantly reduced their stock positions in TALOS ENERGY INC (TALO), NATIONAL HEALTHCARE CORP (NHC) and FIDELITY NATIONAL FINANCIAL FNF GROUP (FNF). CM Management, LLC opened new stock positions in ROYALTY PHARMA PLC SHS (RPRX), INTEST CORP (INTT) and NEWELL BRANDS INC (NWL). The fund showed a lot of confidence in some stocks as they added substantially to ORGANON & CO COMMON (OGN), FEMASYS INC (FEMY) and ASSERTIO HOLDINGS INC (ASRT).
The top stock holdings of CM Management, LLC are IMGN, FOLD, ALCO. The fund has invested 11.9% of it's portfolio in IMMUNOGEN INC and 5.1% of portfolio in AMICUS THERAPEUTICS INC.
The fund managers got completely rid off SOUTHWESTERN ENERGY CO (SWN), DURECT CORP (DRRX) and BRISTOW GROUP INC (VTOL) stocks. They significantly reduced their stock positions in TALOS ENERGY INC (TALO), NATIONAL HEALTHCARE CORP (NHC) and FIDELITY NATIONAL FINANCIAL FNF GROUP (FNF). CM Management, LLC opened new stock positions in ROYALTY PHARMA PLC SHS (RPRX), INTEST CORP (INTT) and NEWELL BRANDS INC (NWL). The fund showed a lot of confidence in some stocks as they added substantially to ORGANON & CO COMMON (OGN), FEMASYS INC (FEMY) and ASSERTIO HOLDINGS INC (ASRT).
New Buys
| Ticker | $ Bought |
|---|---|
| ROYALTY PHARMA PLC SHS | 3,511,250 |
| INTEST CORP | 1,632,000 |
| NEWELL BRANDS INC | 1,519,000 |
| PFIZER INC | 1,439,500 |
| XOMA CORP DEL | 1,017,500 |
| ACADIA PHARMACEUTICALS INC | 939,300 |
| APA CORPORATION | 897,000 |
| CENTERRA GOLD INC | 894,000 |
New stocks bought by CM Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ORGANON & CO COMMON | 733 |
| FEMASYS INC | 260 |
| ASSERTIO HOLDINGS INC | 105 |
| PAGERDUTY INC | 100 |
| SMITH MICRO SOFTWARE INC | 100 |
| SERVICE PPTYS TR | 66.67 |
| WALGREENS BOOTS ALLIANCE INC | 62.5 |
| VIATRIS INC | 60.00 |
Additions to existing portfolio by CM Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TALOS ENERGY INC | -65.00 |
| NATIONAL HEALTHCARE CORP | -60.00 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP | -50.00 |
| UNIVERSAL STAINLESS & ALLOY | -43.33 |
| ELEDON PHARMACEUTICALS INC | -40.38 |
| FIDELITY NATL INFORMATION SV | -36.36 |
| BARRICK GOLD CORP | -33.33 |
| BRIGHT HEALTH GROUP INC | -30.00 |
CM Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DURECT CORP | -1,307,250 |
| ATRECA INC CL A | -91,350 |
| SOUTHWESTERN ENERGY CO | -2,096,250 |
| EDESA BIOTECH INC | -263,924 |
| BRISTOW GROUP INC | -985,950 |
| WORLD FUEL SVCS CORP | -672,900 |
CM Management, LLC got rid off the above stocks
Current Stock Holdings of CM Management, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACAD | ACADIA PHARMACEUTICALS INC | 0.76 | 30,000 | 939,300 | NEW | ||
| ALCO | ALICO INC | 5.03 | 215,000 | 6,252,200 | UNCHANGED | 0.00 | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1.75 | 195,000 | 2,172,300 | REDUCED | -2.5 | |
| APA | APA CORPORATION | 0.72 | 25,000 | 897,000 | NEW | ||
| ARKO | ARKO CORP | 1.75 | 610,000 | 2,172,500 | ADDED | 3.39 | |
| ARKR | ARK RESTAURANTS CORP | 2.09 | 184,607 | 2,597,420 | UNCHANGED | 0.00 | |
| ASRT | ASSERTIO HOLDINGS INC | 0.30 | 345,000 | 369,150 | ADDED | 105 | |
| AVIR | ATEA PHARMACEUTICALS INC | 0.66 | 270,000 | 823,500 | REDUCED | -1.82 | |
| BATL | BATTALION OIL CORP | 0.84 | 108,300 | 1,040,760 | REDUCED | -19.78 | |
| BCDA | BIOCARDIA INC | 0.37 | 700,000 | 464,940 | ADDED | 16.67 | |
| BCEL | ATRECA INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHG | BRIGHT HEALTH GROUP INC | 0.11 | 18,000 | 137,340 | REDUCED | -30.00 | |
| BRKL | BROOKLINE BANCORP INC DEL | 1.58 | 180,000 | 1,963,800 | UNCHANGED | 0.00 | |
| CGAU | CENTERRA GOLD INC | 0.72 | 150,000 | 894,000 | NEW | ||
| CHRS | COHERUS BIOSCIENCES INC | 2.20 | 824,000 | 2,743,920 | ADDED | 50.36 | |
| CLPT | CLEARPOINT NEURO INC | 1.09 | 200,000 | 1,358,000 | UNCHANGED | 0.00 | |
| CMPX | COMPASS THERAPEUTICS INC | 0.16 | 125,000 | 195,000 | NEW | ||
| CRIS | CURIS INC | 0.26 | 25,000 | 318,750 | REDUCED | -9.09 | |
| CTSO | CYTOSORBENTS CORP | 0.37 | 415,000 | 460,650 | REDUCED | -7.78 | |
| DIT | AMCON DISTRG CO | 1.25 | 8,000 | 1,560,000 | ADDED | 10.5 | |
| DRRX | DURECT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDSA | EDESA BIOTECH INC | 0.23 | 62,000 | 283,340 | NEW | ||
| EDSA | EDESA BIOTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELDN | ELEDON PHARMACEUTICALS INC | 0.20 | 140,000 | 252,000 | REDUCED | -40.38 | |
| EOLS | EVOLUS INC | 1.27 | 150,000 | 1,579,500 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 1.71 | 50,000 | 2,128,500 | ADDED | 38.89 | |
| FEMY | FEMASYS INC | 0.35 | 450,000 | 438,750 | ADDED | 260 | |
| FHN | FIRST HORIZON NATL CORP | 0.57 | 50,000 | 708,000 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.84 | 17,500 | 1,051,220 | REDUCED | -36.36 | |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 1.02 | 25,000 | 1,275,500 | REDUCED | -50.00 | |
| FOLD | AMICUS THERAPEUTICS INC | 5.13 | 450,000 | 6,385,500 | UNCHANGED | 0.00 | |
| GANX | GAIN THERAPEUTICS INC | 0.24 | 90,000 | 293,850 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.73 | 50,000 | 904,500 | REDUCED | -33.33 | |
| HRTX | HERON THERAPEUTICS INC | 0.44 | 325,000 | 552,500 | REDUCED | -27.78 | |
| IMGN | IMMUNOGEN INC | 11.91 | 500,000 | 14,825,000 | UNCHANGED | 0.00 | |
| INTT | INTEST CORP | 1.31 | 120,000 | 1,632,000 | NEW | ||
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1.63 | 250,000 | 2,032,500 | ADDED | 25.00 | |
| KD | KYNDRYL HLDGS INC COMMON | 2.34 | 140,000 | 2,909,200 | ADDED | 40.00 | |
| KRON | KRONOS BIO INC | 0.25 | 250,000 | 312,500 | UNCHANGED | 0.00 | |
| LPI | LAREDO PETROLEUM INC | 0.55 | 15,000 | 682,350 | NEW | ||
| LTRN | LANTERN PHARMA INC | 0.28 | 80,000 | 342,400 | ADDED | 6.67 | |
| NHC | NATIONAL HEALTHCARE CORP | 2.23 | 30,000 | 2,772,600 | REDUCED | -60.00 | |
| NKTR | NEKTAR THERAPEUTICS | 0.43 | 939,847 | 531,013 | ADDED | 17.48 | |
| NMRK | NEWMARK GROUP INC | 3.52 | 400,000 | 4,384,000 | ADDED | 14.29 | |
| NWL | NEWELL BRANDS INC | 1.22 | 175,000 | 1,519,000 | NEW | ||
| OGN | ORGANON & CO COMMON | 1.45 | 125,000 | 1,802,500 | ADDED | 733 | |
| PAAS | PAN AMERN SILVER CORP | 1.31 | 100,000 | 1,633,000 | ADDED | 33.33 | |
| PD | PAGERDUTY INC | 2.23 | 120,000 | 2,778,000 | ADDED | 100 | |
| PFE | PFIZER INC | 1.16 | 50,000 | 1,439,500 | NEW | ||
| PIRS | PIERIS PHARMACEUTICALS INC | 0.11 | 750,000 | 136,500 | ADDED | 15.49 | |
| PK | PARK HOTELS RESORTS INC | 0.74 | 60,000 | 918,000 | UNCHANGED | 0.00 | |
| PLPC | PREFORMED LINE PRODS CO | 1.88 | 17,500 | 2,342,550 | UNCHANGED | 0.00 | |
| RBCAA | REPUBLIC BANCORP KY | 1.22 | 27,500 | 1,516,900 | UNCHANGED | 0.00 | |
| RIGL | RIGEL PHARMACEUTICALS INC | 1.98 | 1,700,000 | 2,465,000 | ADDED | 13.33 | |
| RLGT | RADIANT LOGISTICS INC | 3.68 | 690,000 | 4,581,600 | ADDED | 11.29 | |
| RPRX | ROYALTY PHARMA PLC SHS | 2.82 | 125,000 | 3,511,250 | NEW | ||
| RVNC | REVANCE THERAPEUTICS INC | 0.53 | 75,000 | 659,250 | NEW | ||
| SABR | SABRE CORP | 1.06 | 300,000 | 1,320,000 | UNCHANGED | 0.00 | |
| SELB | SELECTA BIOSCIENCES INC | 0.39 | 700,000 | 482,580 | UNCHANGED | 0.00 | |
| SFE | SAFEGUARD SCIENTIFICS INC | 0.42 | 671,671 | 526,925 | UNCHANGED | 0.00 | |
| SMSI | SMITH MICRO SOFTWARE INC | 0.40 | 600,000 | 495,600 | ADDED | 100 | |
| SVC | SERVICE PPTYS TR | 1.72 | 250,000 | 2,135,000 | ADDED | 66.67 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TALO | TALOS ENERGY INC | 0.80 | 70,000 | 996,100 | REDUCED | -65.00 | |
| TAST | CARROLS RESTAURANT GROUP INC | 2.22 | 350,000 | 2,758,000 | UNCHANGED | 0.00 | |
| TGB | TASEKO MINES LTD | 2.81 | 2,500,000 | 3,500,000 | UNCHANGED | 0.00 | |
| TRC | TEJON RANCH CO | 0.55 | 40,000 | 688,000 | UNCHANGED | 0.00 | |
| USAP | UNIVERSAL STAINLESS & ALLOY | 0.55 | 34,000 | 682,720 | REDUCED | -43.33 | |
| VTOL | BRISTOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 1.74 | 200,000 | 2,166,000 | ADDED | 60.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 1.36 | 65,000 | 1,697,150 | ADDED | 62.5 | |
| WBD | WARNER BROS DISCOVERY INC | 1.14 | 125,000 | 1,422,500 | ADDED | 56.25 | |
| XOMA | XOMA CORP DEL | 0.82 | 55,000 | 1,017,500 | NEW | ||
| BGC GROUP INC | 3.34 | 575,000 | 4,151,500 | REDUCED | -11.54 | ||
| COYA THERAPEUTICS INC COMMON | 0.60 | 100,000 | 741,000 | UNCHANGED | 0.00 | ||
| ELICIO THERAPEUTICS INC | 0.34 | 50,000 | 417,000 | REDUCED | -23.08 | ||
| CADENCE BANK | 0.24 | 10,000 | 295,900 | UNCHANGED | 0.00 | ||
| WORLD FUEL SVCS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |