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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CYTOKINETICS INC
| CYTK | COM NEW | 10,000 | -25,000 | 326,000 | -906,000 | 0.32 | 0.01 |
Hist
| 06/30/2023 |
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PREFORMED LINE PRODUCTS CO
| PLPC | COM | 17,500 | -10,500 | 2,732,000 | -853,000 | 2.66 | |
Hist
| 06/30/2023 |
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Paratek Pharmaceuticals, Inc.
| PRTK | COM | 250,000 | -200,000 | 553,000 | -590,000 | 0.54 | 0.44 |
Hist
| 06/30/2023 |
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TEJON RANCH CO
| TRC | Common | 40,000 | -20,000 | 688,000 | -408,000 | 0.67 | 0.15 |
Hist
| 06/30/2023 |
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Atea Pharmaceuticals, Inc.
| AVIR | Common | 250,000 | -75,000 | 935,000 | -154,000 | 0.91 | 0.30 |
Hist
| 06/30/2023 |
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UNIVERSAL STAINLESS & ALLOY PRODUCTS INC
| USAP | Common | 75,000 | -40,000 | 1,051,000 | -24,000 | 1.03 | 0.83 |
Hist
| 06/30/2023 |
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Bristow Group Inc.
| ERA | Common | 35,000 | -2,500 | 1,006,000 | 166,000 | 0.98 | |
Hist
| 06/30/2023 |
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CARROLS RESTAURANT GROUP, INC.
| TAST | Common | 450,000 | -175,000 | 2,268,000 | 874,000 | 2.21 | 0.83 |
Hist
| 06/30/2023 |
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