CM Management, LLC — Q2 2021 13F Holdings

Name: CM Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001841857

Total reported value

$119.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CLDR	Cloudera INC	Stock-Other	4.87%	—	—
2	CYTK	Cytokinetics INC	Stock-Healthcare	4.65%	—	—
3	ALCO	Alico INC	Stock-Other	4.25%	+0.77%	—
4	TGB	Taseko Mines LTD	Stock-Other	4.06%	-8.11%	EXIT
5	NMRK	Newmark Group Inc-class A	Stock-Other	3.69%	-0.40%	—
6	SAC-WT	Safeguard Acquisition Corp. WT	Stock-Other	3.22%	—	+4.55%
7	AM6	Amicus Therapeutics INC	Stock-Other	3.14%	-4.44%	EXIT
8	DRRXEUR	Durect Corporation	Stock-Other	3.12%	—	—
9	TALO	Talos Energy INC	Stock-Other	2.54%	-1.86%	EXIT
10	RIGLUSD	Rigel Pharmaceuticals INC	Stock-Other	2.35%	—	+50.00%
11	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	2.05%	—	—
12	RNWA	Realnetworks INC	Stock-Other	1.89%	—	+9.76%
13	RBCAA	Republic Bancorp Inc-class A	Stock-Other	1.83%	—	—
14	IMGNEUR	Immunogen INC	Stock-Other	1.79%	—	—
15	CTRA	Coterra Energy INC	Stock-Energy	1.77%	—	+600.00%
16	ABX	Barrick Gold CORP	Stock-Financials	1.64%	—	+46.67%
17	ARKR	Ark Restaurants CORP	Stock-Other	1.64%	—	—
18	INTT	Intest CORP	Stock-Other	1.53%	+1.14%	-63.30%
19	PFE	Pfizer INC	Stock-Healthcare	1.42%	—	—
20	AVIR	Atea Pharmaceuticals INC	Stock-Other	1.40%	+0.53%	—
21	0E41	Enlink Midstream LLC	Stock-Other	1.39%	—	—
22	CADEEUR	Cadence Bancorp	Stock-Other	1.36%	—	—
23	RLGT	Radiant Logistics INC	Stock-Other	1.36%	+0.36%	-1.44%
24	OSPN	Onespan INC	Stock-Other	1.29%	—	—
25	SD	Sandridge Energy INC	Stock-Other	1.27%	—	—
26	NHC	National Healthcare CORP	Stock-Other	1.26%	—	+25.00%
27	TASTUSD	Carrols Restaurant Group INC	Stock-Other	1.26%	—	+12.16%
28	VTRS	Viatris INC	Stock-Healthcare	1.24%	—	—
29	SELBUSD	Cartesian Therapeutics INC	Stock-Other	1.21%	—	—
30	THFF	First Financial CORP	Stock-Other	1.18%	+0.44%	+11.11%
31	BP	Bp Plc-spons Adr	Stock-Energy	1.15%	—	—
32	BATL	Battalion Oil CORP	Stock-Other	1.15%	—	-1.43%
33	INTC	Intel CORP	Stock-Tech	1.01%	—	—
34	CHRS	Coherus Oncology INC	Stock-Other	1.00%	+0.46%	+33.33%
35	ARKO	Arko CORP	Stock-Other	1.00%	—	+15.38%
36	VTOL	Bristow Group INC	Stock-Other	0.98%	+0.34%	—
37	NWLIEUR	National Western Life Grou-a	Stock-Other	0.97%	—	—
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.97%	—	—
39	IAG	Iamgold CORP	Stock-Other	0.96%	—	+28.57%
40	BCDA	Biocardia INC	Stock-Other	0.94%	—	+5.08%
41	PTCT	Ptc Therapeutics INC	Stock-Healthcare	0.92%	—	+20.00%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.90%	—	—
43	✓	Angion BioMedica Corp	Stock-Other	0.88%	—	—
44	PRTKEUR	Paratek Pharmaceuticals INC	Stock-Other	0.86%	—	+16.67%
45	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.86%	—	+42.86%
46	CTSO	Cytosorbents CORP	Stock-Other	0.82%	—	+25.00%
47	C	Citigroup INC	Stock-Financials	0.82%	—	—
48	BCOREUR	Blucora INC	Stock-Other	0.81%	—	-35.00%
49	SPPIUSD	Spectrum Pharmaceuticals INC	Stock-Other	0.81%	—	—
50	SAIC	Science Applications Inte	Stock-Tech	0.79%	—	—

1–50 of 85

Holding changes this quarter

Position changes disclosed by CM Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CYTK	Cytokinetics INC	—	EXIT	Sold out
2	DRRXEUR	Durect Corporation	—	EXIT	Sold out
3	CLDR	Cloudera INC	—	EXIT	Sold out
4	ALCO	Alico INC	—	EXIT	Sold out
5	TGB	Taseko Mines LTD	—	EXIT	Sold out
6	AM6	Amicus Therapeutics INC	—	EXIT	Sold out
7	RNWA	Realnetworks INC	—	EXIT	Sold out
8	NMRK	Newmark Group Inc-class A	—	EXIT	Sold out
9	INTT	Intest CORP	—	EXIT	Sold out
10	SAC-WT	Safeguard Acquisition Corp. WT	—	EXIT	Sold out
11	IMGNEUR	Immunogen INC	—	EXIT	Sold out
12	TALO	Talos Energy INC	—	EXIT	Sold out
13	RBCAA	Republic Bancorp Inc-class A	—	EXIT	Sold out
14	BGCPEUR	Bgc Partners Inc-cl A	—	EXIT	Sold out
15	ARKR	Ark Restaurants CORP	—	EXIT	Sold out
16	RLGT	Radiant Logistics INC	—	EXIT	Sold out
17	CADEEUR	Cadence Bancorp	—	EXIT	Sold out
18	MRK	Merck & Co. INC.	—	EXIT	Sold out
19	PFE	Pfizer INC	—	EXIT	Sold out
20	SELBUSD	Cartesian Therapeutics INC	—	EXIT	Sold out
21	EXEL	Exelixis INC	—	EXIT	Sold out
22	OSPN	Onespan INC	—	EXIT	Sold out
23	RIGLUSD	Rigel Pharmaceuticals INC	—	EXIT	Sold out
24	✓	Angion BioMedica Corp	—	EXIT	Sold out
25	VTRS	Viatris INC	—	EXIT	Sold out
26	BCOREUR	Blucora INC	—	EXIT	Sold out
27	SWN1EUR	Southwestern Energy Co	—	EXIT	Sold out
28	THFF	First Financial CORP	—	EXIT	Sold out
29	NHC	National Healthcare CORP	—	EXIT	Sold out
30	TASTUSD	Carrols Restaurant Group INC	—	EXIT	Sold out
31	ET	Energy Transfer LP	—	EXIT	Sold out
32	NWLIEUR	National Western Life Grou-a	—	EXIT	Sold out
33	ABX	Barrick Gold CORP	—	EXIT	Sold out
34	VTOL	Bristow Group INC	—	EXIT	Sold out
35	BCDA	Biocardia INC	—	EXIT	Sold out
36	ALKS	Alkermes plc	—	EXIT	Sold out
37	BATL	Battalion Oil CORP	—	EXIT	Sold out
38	ARKO	Arko CORP	—	EXIT	Sold out
39	0E41	Enlink Midstream LLC	—	EXIT	Sold out
40	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
41	AMGN	Amgen INC	—	EXIT	Sold out
42	SIRIEUR	Sirius Xm Holdings INC	—	EXIT	Sold out
43	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
44	PTCT	Ptc Therapeutics INC	—	EXIT	Sold out
45	✓	Mohawk Group Hldgs INC	—	EXIT	Sold out
46	TRC	Tejon Ranch Co	—	EXIT	Sold out
47	CVS	Cvs Health CORP	—	EXIT	Sold out
48	UFS	Domtar CORP	—	EXIT	Sold out
49	CHRS	Coherus Oncology INC	—	EXIT	Sold out
50	SD	Sandridge Energy INC	—	EXIT	Sold out