News + Filings Holdings
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CM Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Fidelity National Financial, Inc.
| FNF | Common | 50,000 | 20,000 | 1,800,000 | 752,000 | 1.76 | 0.02 |
Hist
| 06/30/2023 |
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TALOS ENERGY INC.
| TALO | Common | 225,000 | 60,000 | 3,121,000 | 672,000 | 3.04 | |
Hist
| 06/30/2023 |
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Amneal Pharmaceuticals, Inc.
| AMRX | Common | 275,000 | 125,000 | 853,000 | 644,000 | 0.83 | 0.09 |
Hist
| 06/30/2023 |
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Coherus BioSciences, Inc.
| CHRS | Common | 450,000 | 250,000 | 1,922,000 | 554,000 | 1.87 | 0.56 |
Hist
| 06/30/2023 |
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DURECT CORP
| DRRX | COM NEW | 470,000 | 70,000 | 2,327,000 | 515,000 | 2.27 | 1.92 |
Hist
| 06/30/2023 |
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Kyndryl Holdings, Inc.
| KD | Common | 100,000 | 40,000 | 1,328,000 | 442,000 | 1.30 | 0.04 |
Hist
| 06/30/2023 |
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Park Hotels & Resorts Inc.
| PK | Common | 50,000 | 30,000 | 641,000 | 394,000 | 0.63 | 0.02 |
Hist
| 06/30/2023 |
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RADIANT LOGISTICS, INC
| RLGT | Common | 600,000 | 40,000 | 4,032,000 | 358,000 | 3.93 | 1.26 |
Hist
| 06/30/2023 |
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Fidelity National Information Services, Inc.
| FIS | Common | 25,000 | 5,000 | 1,368,000 | 281,000 | 1.33 | 0.00 |
Hist
| 06/30/2023 |
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BioCardia, Inc.
| BCDAD | Common | 343,000 | 14,000 | 916,000 | 274,000 | 0.89 | |
Hist
| 06/30/2023 |
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SPECTRUM PHARMACEUTICALS INC
| SPPI | COM | 800,000 | 125,000 | 768,000 | 262,000 | 0.75 | 0.39 |
Hist
| 06/30/2023 |
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BROOKLINE BANCORP INC
| BRKL | Common | 180,000 | 55,000 | 1,573,000 | 260,000 | 1.53 | 0.20 |
Hist
| 06/30/2023 |
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Kronos Bio, Inc.
| KRON | COM | 250,000 | 70,000 | 430,000 | 167,000 | 0.42 | 0.43 |
Hist
| 06/30/2023 |
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NEKTAR THERAPEUTICS
| NKTR | Common | 750,000 | 350,000 | 431,000 | 150,000 | 0.42 | |
Hist
| 06/30/2023 |
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Lantern Pharma Inc.
| LTRN | Common | 75,000 | 15,000 | 423,000 | 133,000 | 0.41 | 0.69 |
Hist
| 06/30/2023 |
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SMITH MICRO SOFTWARE, INC.
| SMSI | COM NEW | 225,000 | 65,000 | 250,000 | 64,000 | 0.24 | 0.38 |
Hist
| 06/30/2023 |
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HERON THERAPEUTICS, INC. /DE/
| HRTX | Common | 500,000 | 150,000 | 580,000 | 51,000 | 0.57 | 0.42 |
Hist
| 06/30/2023 |
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Atreca, Inc.
| BCEL | Common | 350,000 | 75,000 | 343,000 | 29,000 | 0.33 | |
Hist
| 06/30/2023 |
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Edesa Biotech, Inc.
| EDSA | Common | 375,000 | 50,000 | 304,000 | 8,000 | 0.30 | 1.82 |
Hist
| 06/30/2023 |
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SELECTA BIOSCIENCES INC
| SELB | Common | 700,000 | 100,000 | 784,000 | -50,000 | 0.76 | 0.46 |
Hist
| 06/30/2023 |
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BATTALION OIL CORP
| BATL | COM | 135,000 | 10,000 | 771,000 | -50,000 | 0.75 | 0.82 |
Hist
| 06/30/2023 |
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Service Properties Trust
| HPT | Common | 130,000 | 10,000 | 1,130,000 | -65,000 | 1.10 | |
Hist
| 06/30/2023 |
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NEWMARK GROUP, INC.
| NMRK | COM | 350,000 | 25,000 | 2,177,000 | -124,000 | 2.12 | 0.20 |
Hist
| 06/30/2023 |
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ClearPoint Neuro, Inc.
| CLPT | COMMON STOCK | 180,000 | 5,000 | 1,303,000 | -174,000 | 1.27 | 0.73 |
Hist
| 06/30/2023 |
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Eledon Pharmaceuticals, Inc.
| ELDN | COMMON | 234,803 | 3 | 322,000 | -232,000 | 0.31 | 1.04 |
Hist
| 06/30/2023 |
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