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| Name: |
CM Management LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35243 |
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data |
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| Holdings
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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 |
|
INCY |
Incyte Corp |
27 |
New |
$62.11 |
$1,709,000 |
30,000 |
1.44% |
1,709,000 |
30,000 |
0.014 |
Biotechnology |
|
|
BIDU |
Baidu Inc |
28 |
New |
$91.99 |
$1,579,000 |
15,000 |
1.33% |
1,579,000 |
15,000 |
0.006 |
Internet Service Prov... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
32 |
New |
$109.27 |
$1,505,000 |
12,500 |
1.26% |
1,505,000 |
12,500 |
0.02 |
Biotechnology |
|
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BABA |
Alibaba Group Holding Limited |
35 |
New |
$73.35 |
$1,447,000 |
20,000 |
1.22% |
1,447,000 |
20,000 |
0.001 |
N/A |
|
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VRNA |
Verona Pharma Plc |
56 |
New |
$0.00 |
$563,000 |
35,000 |
0.47% |
563,000 |
35,000 |
0.043 |
N/A |
|
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THFF |
First Financial Corp |
57 |
New |
$35.14 |
$537,000 |
14,000 |
0.45% |
537,000 |
14,000 |
0.102 |
Domestic Regional Banks |
|
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CGTX |
Cognition Therapeutics Inc |
63 |
New |
$0.00 |
$319,000 |
175,000 |
0.27% |
319,000 |
175,000 |
0.794 |
N/A |
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