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| Name: |
CM Management LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35243 |
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| Holdings
Found :
27 |
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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 |
|
ALCO |
Alico Inc |
1 |
- |
$25.14 |
$6,295,000 |
215,000 |
5.29% |
43,000 |
0 |
2.851 |
Farm Products |
|
|
TGB |
Taseko Mines Limited (USA) |
2 |
- |
$2.32 |
$5,425,000 |
2,500,000 |
4.56% |
1,925,000 |
0 |
1.011 |
Gold |
|
|
FOLD |
Amicus Therapeutics Inc |
3 |
- |
$10.61 |
$5,301,000 |
450,000 |
4.45% |
-1,085,000 |
0 |
0.132 |
Biotechnology |
|
|
NMRK |
Newmark Group, Inc. |
5 |
- |
$10.12 |
$4,436,000 |
400,000 |
3.73% |
52,000 |
0 |
0.251 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
7 |
- |
$8.16 |
$3,705,000 |
250,000 |
3.11% |
1,672,000 |
0 |
0.117 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
10 |
- |
$25.55 |
$3,046,000 |
140,000 |
2.56% |
137,000 |
0 |
0.062 |
N/A |
|
|
PD |
Pagerduty, Inc. |
14 |
- |
$21.58 |
$2,722,000 |
120,000 |
2.29% |
-56,000 |
0 |
0.131 |
N/A |
|
|
ARKR |
Ark Restaurants Corp |
16 |
- |
$15.00 |
$2,538,000 |
184,607 |
2.13% |
-59,000 |
0 |
5.274 |
Restaurants |
|
|
VTRS |
Upjohn Inc |
19 |
- |
$10.17 |
$2,388,000 |
200,000 |
2.01% |
222,000 |
0 |
0.016 |
N/A |
|
|
OGN |
Organon & Co. |
20 |
- |
$20.40 |
$2,350,000 |
125,000 |
1.97% |
547,000 |
0 |
0.049 |
N/A |
|
|
EOLS |
Evolus Inc |
21 |
- |
$11.33 |
$2,100,000 |
150,000 |
1.76% |
520,000 |
0 |
0.26 |
N/A |
|
|
BRKL |
Brookline Bancorp Inc |
24 |
- |
$8.15 |
$1,793,000 |
180,000 |
1.51% |
-171,000 |
0 |
0.228 |
Savings & Loans |
|
|
PAAS |
Pan American Silver Corp (USA) |
31 |
- |
$19.89 |
$1,508,000 |
100,000 |
1.27% |
-125,000 |
0 |
0.048 |
Silver |
|
|
DIT |
Amcon Distributing Co |
34 |
- |
$137.88 |
$1,472,000 |
8,000 |
1.24% |
-88,000 |
0 |
1.159 |
Food Wholesale |
|
|
NWL |
Newell Rubbermaid Inc |
36 |
- |
$6.97 |
$1,405,000 |
175,000 |
1.18% |
-114,000 |
0 |
0.041 |
Housewares & Accessories |
|
|
PFE |
Pfizer Inc |
37 |
- |
$27.53 |
$1,388,000 |
50,000 |
1.17% |
-52,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
XOMA |
XOMA Corporation |
39 |
- |
$25.28 |
$1,323,000 |
55,000 |
1.11% |
305,000 |
0 |
0.488 |
Biotechnology |
|
|
AVIR |
Atea Pharmaceuticals, Inc. |
43 |
- |
$0.00 |
$1,091,000 |
270,000 |
0.92% |
267,000 |
0 |
0.327 |
N/A |
|
|
COYA |
Coya Therapeutics, Inc. |
44 |
- |
$0.00 |
$992,000 |
100,000 |
0.83% |
251,000 |
0 |
1.005 |
N/A |
|
|
NKTR |
Nektar Therapeutics |
45 |
- |
$1.17 |
$878,000 |
939,847 |
0.74% |
347,000 |
0 |
0.524 |
Drug Delivery |
|
|
GANX |
Gain Therapeutics, Inc. |
59 |
- |
$0.00 |
$339,000 |
90,000 |
0.28% |
45,000 |
0 |
0.794 |
N/A |
|
|
ASRT |
Assertio Holdings Inc |
60 |
- |
$1.05 |
$331,000 |
345,000 |
0.28% |
-38,000 |
0 |
0.364 |
Drug Manufacturers - ... |
|
|
KRON |
Kronos Bio, Inc. |
62 |
- |
$0.00 |
$325,000 |
250,000 |
0.27% |
12,000 |
0 |
0.446 |
N/A |
|
|
CADE |
Cadence Bancorporation |
64 |
- |
$20.10 |
$290,000 |
10,000 |
0.24% |
-6,000 |
0 |
0.005 |
N/A |
|
|
BCDA |
Biocardia, Inc. |
65 |
- |
$0.00 |
$285,000 |
700,000 |
0.24% |
-180,000 |
0 |
5.632 |
N/A |
|
|
EDSA |
Edesa Biotech |
66 |
- |
$0.00 |
$260,000 |
62,000 |
0.22% |
-23,000 |
0 |
0.645 |
N/A |
|
|
SMSI |
Smith Micro Software Inc |
67 |
- |
$0.30 |
$207,000 |
600,000 |
0.17% |
-289,000 |
0 |
1.453 |
Application Software |
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