CM Management, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$99.5B
Holdings
54
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALCOALICO INC | 225,000 | $6.7B | 6.75% | |
| 2 | TGBTASEKO MINES LTD | 2,450,000 | $5.5B | 5.51% | |
| 3 | RLGTRADIANT LOGISTICS INC | 775,000 | $4.8B | 4.79% | |
| 4 | RI2RIGEL PHARMACEUTICALS INC | 250,000 | $4.5B | 4.52% | |
| 5 | PLPCPREFORMED LINE PRODS CO | 28,000 | $3.9B | 3.94% | |
| 6 | AM6AMICUS THERAPEUTICS INC | 450,000 | $3.7B | 3.69% | |
| 7 | TALOTALOS ENERGY INC | 350,000 | $3.4B | 3.42% | |
| 8 | NMRKNEWMARK GROUP INC | 275,000 | $3.3B | 3.36% | |
| 9 | BGCBGC GROUP INC | 300,000 | $2.8B | 2.76% | |
| 10 | PDPAGERDUTY INC | 150,000 | $2.7B | 2.75% | |
| 11 | FCXFREEPORT-MCMORAN INC | 70,000 | $2.7B | 2.66% | |
| 12 | INTTINTEST CORP | 375,000 | $2.6B | 2.63% | |
| 13 | JAZZJAZZ PHARMACEUTICALS PLC | 20,000 | $2.5B | 2.49% | |
| 14 | RBCAAREPUBLIC BANCORP KY | 35,000 | $2.2B | 2.24% | |
| 15 | OGNORGANON & CO COMMON | 150,000 | $2.2B | 2.24% | |
| 16 | CGCENTERRA GOLD INC | 350,000 | $2.2B | 2.23% | |
| 17 | ARKOARKO CORP | 1,050,000 | $2.2B | 2.21% | |
| 18 | PKPARK HOTELS RESORTS INC | 200,000 | $2.1B | 2.15% | |
| 19 | THFFFIRST FINL CORP IND | 42,500 | $2.1B | 2.09% | |
| 20 | CLPTCLEARPOINT NEURO INC | 175,000 | $2.1B | 2.09% | |
| 21 | ARKRARK RESTAURANTS CORP | 200,000 | $2.0B | 2.03% | |
| 22 | SABRSABRE CORP | 700,000 | $2.0B | 1.98% | |
| 23 | BB3BROOKLINE BANCORP INC DEL | 180,000 | $2.0B | 1.97% | |
| 24 | VTRSVIATRIS INC | 225,000 | $2.0B | 1.97% | |
| 25 | EOLSEVOLUS INC | 150,000 | $1.8B | 1.81% | |
| 26 | CHRSCOHERUS BIOSCIENCES INC | 2,147,500 | $1.7B | 1.74% | |
| 27 | IOVAIOVANCE BIOTHERAPEUTICS INC | 500,000 | $1.7B | 1.67% | |
| 28 | WBDWARNER BROS DISCOVERY INC | 150,000 | $1.6B | 1.62% | |
| 29 | CYTKCYTOKINETICS INC | 40,000 | $1.6B | 1.62% | |
| 30 | AVIRATEA PHARMACEUTICALS INC | 500,000 | $1.5B | 1.50% | |
| 31 | COHUCOHU INC | 100,000 | $1.5B | 1.48% | |
| 32 | HRTXHERON THERAPEUTICS INC | 600,000 | $1.3B | 1.33% | |
| 33 | COYACOYA THERAPEUTICS INC COMMON | 200,000 | $1.3B | 1.30% | |
| 34 | XOMAXOMA CORP DEL | 64,000 | $1.3B | 1.28% | |
| 35 | ACADACADIA PHARMACEUTICALS INC | 75,000 | $1.2B | 1.25% | |
| 36 | HPOSERVICE PPTYS TR | 450,000 | $1.2B | 1.18% | |
| 37 | DITAMCON DISTRG CO | 8,754 | $1.0B | 1.03% | |
| 38 | CTSOCYTOSORBENTS CORP | 954,076 | $954.1M | 0.96% | |
| 39 | ELDNELEDON PHARMACEUTICALS INC | 275,000 | $932.3M | 0.94% | |
| 40 | SWKSTANLEY BLACK & DECKER INC | 10,000 | $768.8M | 0.77% | |
| 41 | LTRNLANTERN PHARMA INC | 200,000 | $708.0M | 0.71% | |
| 42 | HRIHERC HLDGS INC | 5,000 | $671.4M | 0.67% | |
| 43 | HASHASBRO INC | 10,000 | $614.9M | 0.62% | |
| 44 | NKTREURNEKTAR THERAPEUTICS | 800,000 | $544.0M | 0.55% | |
| 45 | FEMYFEMASYS INC | 425,000 | $531.3M | 0.53% | |
| 46 | CRISCURIS INC | 240,000 | $504.0M | 0.51% | |
| 47 | OSTXOS THERAPIES INCORPORATED | 300,000 | $462.0M | 0.46% | |
| 48 | DELLDELL TECHNOLOGIES INC | 5,000 | $455.8M | 0.46% | |
| 49 | ELTXELICIO THERAPEUTICS INC | 55,000 | $338.8M | 0.34% | |
| 50 | ASRTASSERTIO HOLDINGS INC | 475,000 | $320.4M | 0.32% | |
| 51 | NWLNEWELL BRANDS INC | 50,000 | $310.0M | 0.31% | |
| 52 | BCDABIOCARDIA INC | 75,000 | $190.5M | 0.19% | |
| 53 | BATLBATTALION OIL CORP | 135,000 | $175.5M | 0.18% | |
| 54 | CGTXCOGNITION THERAPEUTICS INC | 400,000 | $168.3M | 0.17% |