CM Management, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$112.0B
Holdings
57
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALCOALICO INC | 225,000 | $5.8B | 5.21% | |
| 2 | RLGTRADIANT LOGISTICS INC | 775,000 | $5.2B | 4.64% | |
| 3 | TGBTASEKO MINES LTD | 2,450,000 | $4.8B | 4.24% | |
| 4 | CLPTCLEARPOINT NEURO INC | 290,000 | $4.5B | 3.98% | |
| 5 | AM6AMICUS THERAPEUTICS INC | 450,000 | $4.2B | 3.79% | |
| 6 | RPRXROYALTY PHARMA PLC SHS | 160,000 | $4.1B | 3.65% | |
| 7 | RI2RIGEL PHARMACEUTICALS INC | 242,500 | $4.1B | 3.64% | |
| 8 | NMRKNEWMARK GROUP INC | 300,000 | $3.8B | 3.43% | |
| 9 | PLPCPREFORMED LINE PRODS CO | 27,000 | $3.5B | 3.08% | |
| 10 | TALOTALOS ENERGY INC | 350,000 | $3.4B | 3.03% | |
| 11 | ARKOARKO CORP | 1,050,000 | $3.2B | 2.89% | |
| 12 | INTTINTEST CORP | 365,000 | $3.1B | 2.80% | |
| 13 | CHRSCOHERUS BIOSCIENCES INC | 2,050,000 | $2.8B | 2.53% | |
| 14 | PDPAGERDUTY INC | 150,000 | $2.7B | 2.45% | |
| 15 | CPACOPA HOLDINGS SA | 30,000 | $2.6B | 2.35% | |
| 16 | SABRSABRE CORP | 700,000 | $2.6B | 2.28% | |
| 17 | BGCBGC GROUP INC | 275,000 | $2.5B | 2.22% | |
| 18 | VTRSVIATRIS INC | 200,000 | $2.5B | 2.22% | |
| 19 | RBCAAREPUBLIC BANCORP KY | 35,000 | $2.4B | 2.18% | |
| 20 | OGNORGANON & CO COMMON | 150,000 | $2.2B | 2.00% | |
| 21 | IOVAIOVANCE BIOTHERAPEUTICS INC | 300,000 | $2.2B | 1.98% | |
| 22 | ARKRARK RESTAURANTS CORP | 200,000 | $2.2B | 1.96% | |
| 23 | BB3BROOKLINE BANCORP INC DEL | 180,000 | $2.1B | 1.90% | |
| 24 | PKPARK HOTELS RESORTS INC | 150,000 | $2.1B | 1.88% | |
| 25 | CGCENTERRA GOLD INC | 350,000 | $2.0B | 1.78% | |
| 26 | THFFFIRST FINL CORP IND | 42,500 | $2.0B | 1.75% | |
| 27 | ABXBARRICK GOLD CORP | 125,000 | $1.9B | 1.73% | |
| 28 | FCXFREEPORT-MCMORAN INC | 50,000 | $1.9B | 1.70% | |
| 29 | COHUCOHU INC | 70,000 | $1.9B | 1.67% | |
| 30 | JAZZJAZZ PHARMACEUTICALS PLC | 15,000 | $1.8B | 1.65% | |
| 31 | EOLSEVOLUS INC | 150,000 | $1.7B | 1.48% | |
| 32 | PAASPAN AMERN SILVER CORP | 80,000 | $1.6B | 1.44% | |
| 33 | XOMAXOMA CORP DEL | 55,000 | $1.4B | 1.29% | |
| 34 | ACADACADIA PHARMACEUTICALS INC | 70,000 | $1.3B | 1.15% | |
| 35 | WBAWALGREENS BOOTS ALLIANCE INC | 125,000 | $1.2B | 1.04% | |
| 36 | HPOSERVICE PPTYS TR | 450,000 | $1.1B | 1.02% | |
| 37 | ELDNELEDON PHARMACEUTICALS INC | 275,000 | $1.1B | 1.01% | |
| 38 | CVSCVS HEALTH CORP | 25,000 | $1.1B | 1.00% | |
| 39 | HASHASBRO INC | 20,000 | $1.1B | 1.00% | |
| 40 | HRTXHERON THERAPEUTICS INC | 700,000 | $1.1B | 0.96% | |
| 41 | DITAMCON DISTRG CO | 8,333 | $1.1B | 0.95% | |
| 42 | AVIRATEA PHARMACEUTICALS INC | 300,000 | $1.0B | 0.90% | |
| 43 | COYACOYA THERAPEUTICS INC COMMON | 160,000 | $916.8M | 0.82% | |
| 44 | WBDWARNER BROS DISCOVERY INC | 70,000 | $739.9M | 0.66% | |
| 45 | NKTREURNEKTAR THERAPEUTICS | 750,000 | $697.5M | 0.62% | |
| 46 | CRISCURIS INC | 220,000 | $673.2M | 0.60% | |
| 47 | LTRNLANTERN PHARMA INC | 200,000 | $638.0M | 0.57% | |
| 48 | CTSOCYTOSORBENTS CORP | 700,000 | $637.0M | 0.57% | |
| 49 | OSTXOS THERAPIES INCORPORATED | 110,044 | $471.0M | 0.42% | |
| 50 | FEMYFEMASYS INC | 425,000 | $467.5M | 0.42% | |
| 51 | CMPXCOMPASS THERAPEUTICS INC | 310,000 | $449.5M | 0.40% | |
| 52 | ASRTASSERTIO HOLDINGS INC | 400,000 | $348.4M | 0.31% | |
| 53 | BATLBATTALION OIL CORP | 135,000 | $232.2M | 0.21% | |
| 54 | ELTXELICIO THERAPEUTICS INC | 40,000 | $204.0M | 0.18% | |
| 55 | EDSAEDESA BIOTECH INC | 110,000 | $184.8M | 0.17% | |
| 56 | CGTXCOGNITION THERAPEUTICS INC | 200,000 | $140.3M | 0.13% | |
| 57 | BCDABIOCARDIA INC | 25,000 | $54.5M | 0.05% |