$119 Million is the total value of CM Management, LLC's 71 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,791,000 | – | 40,000 | +100.0% | 1.50% | – |
CMPX | New | COMPASS THERAPEUTICS INC | $411,000 | – | 300,000 | +100.0% | 0.34% | – |
LTRN | New | LANTERN PHARMA INC | $241,000 | – | 33,765 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ALICO INC | 12 | Q3 2023 | 6.6% |
AMICUS THERAPEUTICS INC | 12 | Q3 2023 | 6.6% |
TASEKO MINES LTD | 12 | Q3 2023 | 4.9% |
NEWMARK GROUP INC-CLASS A | 12 | Q3 2023 | 5.1% |
IMMUNOGEN INC | 12 | Q3 2023 | 9.2% |
TALOS ENERGY INC | 12 | Q3 2023 | 3.8% |
RADIANT LOGISTICS INC | 12 | Q3 2023 | 4.4% |
ARK RESTAURANTS CORP | 12 | Q3 2023 | 3.9% |
SAFEGUARD SCIENTIFICS INC | 12 | Q3 2023 | 3.8% |
RIGEL PHARMACEUTICALS INC | 12 | Q3 2023 | 2.7% |
View CM Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-12 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-04 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-04 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-02 |
View CM Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.