CM Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), CM Management, LLC reported 69 stock positions worth $119.1 million. Its top holding was Alico (ALCO) at 5.3% of the portfolio, followed by Taseko Mines (4.6%) and Amicus Therapeutics (FOLD, 4.5%). Compared with Q4 2023, it opened 8 new positions, sold out of 11, added to 27 and reduced 7. The biggest buy was a new position in Incyte (INCY) and the biggest sale an exit from Immunogen (IMGN).
- Most Recent 13F
- Q2 2026
- Location
- GULF BREEZE, FL
- CIK
- 0001841857
- Portfolio Value
- $119.1M (Q1 2024)
- SEC Filing
- 0001841857-24-000002 ↗ filed May 14, 2024
Holdings Value
Holdings 69 stocks · $119.1M
| ALCO Alico Inc. | 5.29% | 215,000 | $6.3M | No change |
| TASEKO MINES LTD | 4.56% | 2,500,000 | $5.4M | No change |
| FOLD Amicus Therapeutics Inc. | 4.45% | 450,000 | $5.3M | No change |
| RPRX Royalty Pharma PLC Class A | 4.08% | 160,000 | $4.9M | Add +28.0% |
| NMRK Newmark Group Inc. Class A | 3.73% | 400,000 | $4.4M | No change |
| RLGT Radiant Logistics Inc. | 3.30% | 725,000 | $3.9M | Add +5.1% |
| IOVA Iovance Biotherapeutics Inc. | 3.11% | 250,000 | $3.7M | No change |
| AMSC American Superconductor Corp. | 2.84% | 250,000 | $3.4M | Add +28.2% |
| PLPC Preformed Line Products Co. | 2.81% | 26,000 | $3.3M | Add +48.6% |
| KD Kyndryl Holdings Inc. | 2.56% | 140,000 | $3.0M | No change |
| WBA Walgreens Boots Alliance Inc. | 2.55% | 140,000 | $3.0M | Add +115.4% |
| INTT Intest Corp. | 2.50% | 225,000 | $3.0M | Add +87.5% |
| RIGL Rigel Pharmaceuticals Inc. | 2.49% | 2,000,000 | $3.0M | Add +17.6% |
| PD Pagerduty Inc. | 2.29% | 120,000 | $2.7M | No change |
| CLPT Clearpoint Neuro Inc. | 2.14% | 375,000 | $2.5M | Add +87.5% |
| ARKR ARK Restaurants Corp. | 2.13% | 184,607 | $2.5M | No change |
| BGC BGC Group Inc. Class A | 2.12% | 325,000 | $2.5M | Reduce -43.5% |
| CHRS Coherus Oncology Inc. | 2.01% | 1,000,000 | $2.4M | Add +21.4% |
| VTRS Viatris Inc. | 2.01% | 200,000 | $2.4M | No change |
| OGN Organon & Co. | 1.97% | 125,000 | $2.4M | No change |
| EOLS Evolus Inc. | 1.76% | 150,000 | $2.1M | No change |
| SVC Service Pptys TR | 1.71% | 300,000 | $2.0M | Add +20.0% |
| ARKO Arko Corp. | 1.70% | 720,000 | $2.0M | Add +18.0% |
| BROOKLINE BANCORP INC | 1.51% | 180,000 | $1.8M | No change |
| WBD Warner Bros Discovery Inc. | 1.47% | 200,000 | $1.7M | Add +60.0% |
| TALO Talos Energy Inc. | 1.46% | 125,000 | $1.7M | Add +78.6% |
| INCY Incyte Corp. | 1.44% | 30,000 | $1.7M | New |
| BIDU Baidu Inc. - Spon ADR | 1.33% | 15,000 | $1.6M | New |
| FHN First Horizon Corp. | 1.29% | 100,000 | $1.5M | Add +100.0% |
| RBCAA Republic Bancorp Inc. Class A | 1.29% | 30,000 | $1.5M | Add +9.1% |
| PAAS Pan American Silver Corp. | 1.27% | 100,000 | $1.5M | No change |
| JAZZ Jazz Pharmaceuticals PLC | 1.26% | 12,500 | $1.5M | New |
| CGAU Centerra Gold Inc. | 1.24% | 250,000 | $1.5M | Add +66.7% |
| DIT Amcon Distributing Co. | 1.24% | 8,000 | $1.5M | No change |
| BABA Alibaba Group Holding-SP ADR | 1.22% | 20,000 | $1.4M | New |
| NWL Newell Brands Inc. | 1.18% | 175,000 | $1.4M | No change |
| PFE Pfizer Inc. | 1.17% | 50,000 | $1.4M | No change |
| B Barrick Gold Corp. | 1.12% | 80,000 | $1.3M | Add +60.0% |
| XOMA Xoma Royalty Corporation filed as XOMA CORP DEL | 1.11% | 55,000 | $1.3M | No change |
| CRIS Curis Inc. | 1.10% | 120,000 | $1.3M | Add +380.0% |
| RVNC Revance Therapeutics Inc. | 1.03% | 250,000 | $1.2M | Add +233.3% |
| SABR Sabre Corp. | 1.02% | 500,000 | $1.2M | Add +66.7% |
| AVIR Atea Pharmaceuticals Inc. | 0.92% | 270,000 | $1.1M | No change |
| COYA Coya Therapeutics Inc. | 0.83% | 100,000 | $992K | No change |
| NKTR Nektar Therapeutics | 0.74% | 939,847 | $878K | No change |
| PK Park Hotels & Resorts Inc. | 0.73% | 50,000 | $875K | Reduce -16.7% |
| HRTX Heron Therapeutics Inc. | 0.70% | 300,000 | $831K | Reduce -7.7% |
| CTSO Cytosorbents Corp. | 0.66% | 825,000 | $784K | Add +98.8% |
| ACAD Acadia Pharmaceuticals Inc. | 0.62% | 40,000 | $740K | Add +33.3% |
| BATL Battalion Oil Corp. | 0.62% | 130,000 | $736K | Add +20.0% |
| TRC Tejon Ranch Co. | 0.58% | 45,000 | $693K | Add +12.5% |
| FEMY Femasys Inc. | 0.52% | 400,000 | $620K | Reduce -11.1% |
| CMPX Compass Therapeutics Inc. | 0.52% | 310,000 | $614K | Add +148.0% |
| LTRN Lantern Pharma Inc. | 0.48% | 65,000 | $572K | Reduce -18.8% |
| ELTX Elicio Therapeutics Inc. | 0.48% | 75,000 | $570K | Add +50.0% |
| VRNA Verona Pharma Ltd. | 0.47% | 35,000 | $563K | New |
| THFF First Financial Corp. | 0.45% | 14,000 | $537K | New |
| VTOL Bristow Group Inc. | 0.35% | 15,377 | $418K | New |
| GANX Gain Therapeutics Inc. | 0.28% | 90,000 | $339K | No change |
| ASSERTIO HOLDINGS INC | 0.28% | 345,000 | $331K | No change |
| ELDN Eledon Pharmaceuticals Inc. | 0.28% | 160,000 | $330K | Add +14.3% |
| KRON Kronos Bio Inc. | 0.27% | 250,000 | $325K | No change |
| CGTX Cognition Therapeutics Inc. | 0.27% | 175,000 | $319K | New |
| CADE Cadence Bank | 0.24% | 10,000 | $290K | No change |
| BCDA Biocardia Inc. | 0.24% | 700,000 | $285K | No change |
| EDSA Edesa Biotech Inc. | 0.22% | 62,000 | $260K | No change |
| SMSI Smith Micro Software Inc. | 0.17% | 600,000 | $207K | No change |
| RNAC Cartesian Therapeutics Inc. | 0.17% | 305,482 | $199K | Reduce -56.4% |
| PIERIS PHARMACEUTICALS INC | 0.09% | 575,000 | $105K | Reduce -23.3% |
Portfolio Sells Q4 2023 → Q1 2024
| IMGN Immunogen Inc. | Sold out | 0.00% | −11.91 |
| NHC National Healthcare Corp. | Sold out | 0.00% | −2.23 |
| TAST Carrols Restaurant Group Inc. | Sold out | 0.00% | −2.22 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −1.71 |
| BGC BGC Group Inc. Class A | Reduce -43.5% | 2.12% | −1.22 |
| FNF Fidelity National Financial | Sold out | 0.00% | −1.02 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.84 |
| APA Apa Corp. | Sold out | 0.00% | −0.72 |
| USAP Universal Stainless & Alloy | Sold out | 0.00% | −0.55 |
| VTLE Vital Energy Inc. | Sold out | 0.00% | −0.55 |
| SAFEGUARD SCIENTIFICS INC | Sold out | 0.00% | −0.42 |
| RNAC Cartesian Therapeutics Inc. | Reduce -56.4% | 0.17% | −0.22 |
| NEUE Neuehealth Inc. | Sold out | 0.00% | −0.11 |
| PIERIS PHARMACEUTICALS INC | Reduce -23.3% | 0.09% | −0.02 |
| PK Park Hotels & Resorts Inc. | Reduce -16.7% | 0.73% | −0.00 |
| FEMY Femasys Inc. | Reduce -11.1% | 0.52% | +0.17 |
| LTRN Lantern Pharma Inc. | Reduce -18.8% | 0.48% | +0.21 |
| HRTX Heron Therapeutics Inc. | Reduce -7.7% | 0.70% | +0.25 |
Portfolio Buys Q4 2023 → Q1 2024
| INCY Incyte Corp. | New | 1.44% | +1.44 |
| BIDU Baidu Inc. - Spon ADR | New | 1.33% | +1.33 |
| JAZZ Jazz Pharmaceuticals PLC | New | 1.26% | +1.26 |
| RPRX Royalty Pharma PLC Class A | Add +28.0% | 4.08% | +1.26 |
| BABA Alibaba Group Holding-SP ADR | New | 1.22% | +1.22 |
| INTT Intest Corp. | Add +87.5% | 2.50% | +1.19 |
| WBA Walgreens Boots Alliance Inc. | Add +115.4% | 2.55% | +1.19 |
| AMSC American Superconductor Corp. | Add +28.2% | 2.84% | +1.09 |
| CLPT Clearpoint Neuro Inc. | Add +87.5% | 2.14% | +1.05 |
| PLPC Preformed Line Products Co. | Add +48.6% | 2.81% | +0.93 |
| CRIS Curis Inc. | Add +380.0% | 1.10% | +0.84 |
| FHN First Horizon Corp. | Add +100.0% | 1.29% | +0.72 |
| TALO Talos Energy Inc. | Add +78.6% | 1.46% | +0.66 |
| CGAU Centerra Gold Inc. | Add +66.7% | 1.24% | +0.52 |
| RIGL Rigel Pharmaceuticals Inc. | Add +17.6% | 2.49% | +0.51 |
| RVNC Revance Therapeutics Inc. | Add +233.3% | 1.03% | +0.50 |
| VRNA Verona Pharma Ltd. | New | 0.47% | +0.47 |
| THFF First Financial Corp. | New | 0.45% | +0.45 |
| B Barrick Gold Corp. | Add +60.0% | 1.12% | +0.39 |
| CMPX Compass Therapeutics Inc. | Add +148.0% | 0.52% | +0.36 |
| VTOL Bristow Group Inc. | New | 0.35% | +0.35 |
| WBD Warner Bros Discovery Inc. | Add +60.0% | 1.47% | +0.32 |
| CTSO Cytosorbents Corp. | Add +98.8% | 0.66% | +0.29 |
| CGTX Cognition Therapeutics Inc. | New | 0.27% | +0.27 |
| ELTX Elicio Therapeutics Inc. | Add +50.0% | 0.48% | +0.14 |
| ELDN Eledon Pharmaceuticals Inc. | Add +14.3% | 0.28% | +0.07 |
| RBCAA Republic Bancorp Inc. Class A | Add +9.1% | 1.29% | +0.07 |
| TRC Tejon Ranch Co. | Add +12.5% | 0.58% | +0.03 |
| SVC Service Pptys TR | Add +20.0% | 1.71% | −0.01 |
| SABR Sabre Corp. | Add +66.7% | 1.02% | −0.04 |
| ARKO Arko Corp. | Add +18.0% | 1.70% | −0.05 |
| ACAD Acadia Pharmaceuticals Inc. | Add +33.3% | 0.62% | −0.13 |
| CHRS Coherus Oncology Inc. | Add +21.4% | 2.01% | −0.20 |
| BATL Battalion Oil Corp. | Add +20.0% | 0.62% | −0.22 |
| RLGT Radiant Logistics Inc. | Add +5.1% | 3.30% | −0.38 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 71 | $157.4M | RIGL, ALCO, RPRX, RLGT, BGC |
| Q1 2026 | 71 | $119.6M | ALCO, RIGL, RPRX, RLGT, INTT |
| Q4 2025 | 62 | $118.6M | RIGL, TASEKO MINES LTD, ALCO, FOLD, PLPC |
| Q3 2025 | 65 | $119.9M | TASEKO MINES LTD, ALCO, RIGL, PLPC, RLGT |
| Q2 2025 | 67 | $109.8M | ALCO, TASEKO MINES LTD, RIGL, RLGT, PLPC |
| Q1 2025 | 54 | $99.5M | ALCO, TASEKO MINES LTD, RLGT, RIGL, PLPC |
| Q4 2024 | 57 | $112.0M | ALCO, RLGT, TASEKO MINES LTD, CLPT, FOLD |
| Q3 2024 | 64 | $125.3M | ALCO, TASEKO MINES LTD, RLGT, FOLD, RIGL |
| Q2 2024 | 63 | $109.0M | TASEKO MINES LTD, ALCO, FOLD, RLGT, RPRX |
| Q1 2024 | 69 | $119.1M | ALCO, TASEKO MINES LTD, FOLD, RPRX, NMRK |