Fund HoldingsCM Management, LLC

Total Portfolio Value
$125.30M
Total Bought
$27.95M
Total Sold
$19.09M
Net Transaction
+$8.87M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
RIGEL PHARMACEUTICALS INC0290,000+290,00004,6923.74%+4,692
ROYALTY PHARMA PLC(RPRX)0160,000+160,00004,5263.61%+4,526
BGC GROUP INC0275,000+275,00002,5252.01%+2,525
COPA HOLDINGS SA(CPA)017,500+17,50001,6421.31%+1,642
FREEPORT-MCMORAN INC(FCX)030,000+30,00001,4981.20%+1,498
PARK HOTELS RESORTS INC(PK)50,000150,000+100,0007492,1151.69%+1,366
CLEARPOINT NEURO INC375,000300,000-75,0002,0213,3632.68%+1,342
HERC HLDGS INC(HRI)08,000+8,00001,2751.02%+1,275
TALOS ENERGY INC(TALO)200,000350,000+150,0002,4303,6232.89%+1,193
PERRIGO CO PLC(PRGO)040,000+40,00001,0490.84%+1,049
JAZZ PHARMACEUTICALS PLC(JAZZ)12,50020,000+7,5001,3342,2281.78%+894
EVOLUS INC150,000150,00001,6282,4301.94%+803
SABRE CORP600,000650,000+50,0001,6022,3861.90%+784
BROOKLINE BANCORP INC190,000225,000+35,0001,5872,2701.81%+684
CYTOSORBENTS CORP850,000800,000-50,0005981,2000.96%+602
RADIANT LOGISTICS INC775,000775,00004,4104,9833.98%+574
NEWMARK GROUP INC(NMRK)400,000300,000-100,0004,0924,6593.72%+567
COHU INC(COHU)30,00060,000+30,0009931,5421.23%+549
CENTERRA GOLD INC(CGAU)300,000350,000+50,0002,0162,5062.00%+490
BATTALION OIL CORP140,000140,00004689340.75%+466
ALICO INC225,000225,00005,8306,2935.02%+464
CVS HEALTH CORP(CVS)30,00035,000+5,0001,7722,2011.76%+429
ACADIA PHARMACEUTICALS INC40,00070,000+30,0006501,0770.86%+427
REPUBLIC BANCORP(RBCAA)35,00035,00001,8762,2861.82%+409
BARRICK GOLD CORP125,000125,00002,0852,4861.98%+401
FIRST FINL CORP(THFF)40,00042,500+2,5001,4751,8641.49%+388
FIRST HORIZON NATL CORP(FHN)025,000+25,00003880.31%+388
PIERIS PHARMACEUTICALS INC022,500+22,50003730.30%+373
IOVANCE BIOTHERAPEUTICS INC(IOVA)250,000250,00002,0052,3481.87%+343
AMICUS THERAPEUTICS INC
COM
450,000450,00004,4644,8063.84%+342
PFIZER INC(PFE)50,00060,000+10,0001,3991,7361.39%+337
COYA THERAPEUTICS INC100,000144,059+44,0596069290.74%+323
ARKO CORP420,000420,00002,6332,9482.35%+315
LANTERN PHARMA INC80,000185,000+105,0003746790.54%+305
ELEDON PHARMACEUTICALS INC160,000275,000+115,0004226850.55%+262
COMPASS THERAPEUTICS INC310,000310,00003105700.46%+260
PREFORMED LINE PRODS CO(PLPC)26,00027,000+1,0003,2383,4582.76%+220
VIATRIS INC(VTRS)200,000200,00002,1262,3221.85%+196
COHERUS BIOSCIENCES INC1,100,0002,000,000+900,0001,9032,0801.66%+177
TASEKO MINES LTD(TGB)2,450,0002,450,00006,0036,1744.93%+172
XOMA CORP55,00055,00001,3031,4561.16%+153
OS THERAPIES INCORPORATED050,000+50,00001400.11%+140
EDESA BIOTECH INC90,000110,000+20,0003854900.39%+104
AMCON DISTRG CO8,2008,333+1331,1521,2080.96%+56
ELICIO THERAPEUTICS INC50,00050,00002062520.20%+46
NEKTAR THERAPEUTICS(NKTR)750,000750,00009309750.78%+45
CADENCE BANK10,00010,00002833190.25%+36
KRONOS BIO INC135,000200,000+65,0001672000.16%+33
ARKO CORP600,000600,00002813120.25%+32
PAGERDUTY INC120,000150,000+30,0002,7522,7832.22%+31
ATEA PHARMACEUTICALS INC270,000270,00008949050.72%+11
FEMASYS INC425,000425,00004854720.38%-13
WALGREENS BOOTS ALLIANCE INC150,000200,000+50,0001,8141,7921.43%-22
WARNER BROS DISCOVERY INC(WBD)200,000175,000-25,0001,4881,4441.15%-44
ASSERTIO HOLDINGS INC350,000325,000-25,0004343840.31%-50
HERON THERAPEUTICS INC300,000500,000+200,0001,0509950.79%-55
GAIN THERAPEUTICS INC90,0000-90,0001150-115
SERVICE PPTYS TR(SVC)300,000300,00001,5421,3681.09%-174
CURIS INC120,000120,00008286470.52%-181
COGNITION THERAPEUTICS INC200,000250,000+50,0003321170.09%-215
ARK RESTAURANTS CORP200,000200,00002,6222,3981.91%-224
NEWELL BRANDS INC(NWL)175,000100,000-75,0001,1227680.61%-354
PAN AMERN SILVER CORP(PAAS)75,00050,000-25,0001,4911,0440.83%-447
KYNDRYL HLDGS INC(KD)140,000140,00003,6833,2172.57%-466
INTEST CORP309,000350,000+41,0003,0532,5552.04%-498
VERONA PHARMA PLC35,0000-35,0005060-506
ORGANON & CO(OGN)125,000100,000-25,0002,5881,9131.53%-674
KRAFT HEINZ CO(KHC)25,0000-25,0008060-805
HASBRO INC(HAS)15,0000-15,0008780-877
REVANCE THERAPEUTICS INC400,0000-400,0001,0280-1,028
ALIBABA GROUP HLDG LTD(BABA)30,0000-30,0002,1600-2,160
BAIDU INC30,0000-30,0002,5940-2,594
BGC GROUP INC325,0000-325,0002,6980-2,697
ROYALTY PHARMA PLC SHS(RPRX)160,0000-160,0004,2190-4,219
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