$109 Million is the total value of CM Management, LLC's 64 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGB | Sell | TASEKO MINES LTD | $6,002,500 | +10.6% | 2,450,000 | -2.0% | 5.51% | +20.9% |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,491,000 | -1.1% | 75,000 | -25.0% | 1.37% | +8.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $930,000 | +5.9% | 750,000 | -20.2% | 0.85% | +15.7% |
| Sell | ELICIO THERAPEUTICS INC | $205,500 | -63.9% | 50,000 | -33.3% | 0.19% | -60.5% | |
| KRON | Sell | KRONOS BIO INC | $167,400 | -48.5% | 135,000 | -46.0% | 0.15% | -43.6% |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -575,000 | -100.0% | -0.09% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -305,482 | -100.0% | -0.17% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -600,000 | -100.0% | -0.17% | – |
| BCDA | Exit | BIOCARDIA INC | $0 | – | -700,000 | -100.0% | -0.24% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -15,377 | -100.0% | -0.35% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -45,000 | -100.0% | -0.58% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -100,000 | -100.0% | -1.29% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -30,000 | -100.0% | -1.44% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -2,000,000 | -100.0% | -2.49% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -250,000 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALICO INC | 15 | Q2 2024 | 6.6% |
| AMICUS THERAPEUTICS INC | 15 | Q2 2024 | 6.6% |
| TASEKO MINES LTD | 15 | Q2 2024 | 5.5% |
| NEWMARK GROUP INC-CLASS A | 15 | Q2 2024 | 5.1% |
| RADIANT LOGISTICS INC | 15 | Q2 2024 | 4.4% |
| TALOS ENERGY INC | 15 | Q2 2024 | 3.8% |
| ARK RESTAURANTS CORP | 15 | Q2 2024 | 3.9% |
| PREFORMED LINE PRODS CO | 15 | Q2 2024 | 4.3% |
| COHERUS BIOSCIENCES INC | 15 | Q2 2024 | 2.2% |
| REPUBLIC BANCP | 15 | Q2 2024 | 1.8% |
View CM Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-01 |
| 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 |
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.