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| Name: |
CM Management LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35243 |
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data |
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| Holdings
Found :
7 |
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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 |
|
BGC |
Bgc Group Ord Shs Class A |
17 |
- |
$4.43 |
$2,525,000 |
325,000 |
2.12% |
-1,627,000 |
-250,000 |
0.083 |
Investment Brokerage ... |
|
|
PK |
Park Hotels & Resorts Inc. |
46 |
- |
$14.68 |
$875,000 |
50,000 |
0.73% |
-43,000 |
-10,000 |
0.021 |
N/A |
|
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HRTX |
Heron Therapeutics Inc |
47 |
- |
$3.60 |
$831,000 |
300,000 |
0.7% |
278,000 |
-25,000 |
0.253 |
Synthetics |
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FEMY |
Femasys Inc |
52 |
- |
$0.00 |
$620,000 |
400,000 |
0.52% |
181,000 |
-50,000 |
3.401 |
N/A |
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LTRN |
Lantern Pharma Inc. |
54 |
- |
$0.00 |
$572,000 |
65,000 |
0.48% |
230,000 |
-15,000 |
1.045 |
N/A |
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SELB |
Selecta Biosciences Inc |
68 |
- |
$0.50 |
$199,000 |
305,482 |
0.17% |
-284,000 |
-394,518 |
0.283 |
N/A |
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PIRS |
Pieris Pharmaceuticals, Inc. |
69 |
- |
$0.15 |
$105,000 |
575,000 |
0.09% |
-32,000 |
-175,000 |
1.027 |
N/A |
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