Filling information for CM Management, LLC as Treemap, investor disclosed 74 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 14574X104 | 14574X104 | CARROLS RESTAURANT GROUP INC | COM | 2268 | 450000 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 1368 | 25000 | |
| 68622V106 | 68622V106 | ORGANON & CO | COM | 312 | 15000 | |
| 36269B105 | 36269B105 | GAIN THERAPEUTICS INC | COM | 403 | 90000 | |
| 016230104 | 016230104 | ALICO INC | COM | 5474 | 215000 | |
| 65158N102 | 65158N102 | NEWMARK GROUP INC | COM - CLASS A | 2177 | 350000 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 847 | 50000 | |
| 87484T108 | 87484T108 | TALOS ENERGY INC | COM | 3121 | 225000 | |
| 27966L108 | 27966L108 | EDESA BIOTECH INC | COM | 304 | 375000 | |
| 832154207 | 832154207 | SMITH MICRO SOFTWARE INC | COM | 250 | 225000 | |
| 28657F103 | 28657F103 | ELICIO THERAPEUTICS INC | COM | 618 | 65000 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COM | 1328 | 100000 | |
| 041242108 | 041242108 | ARKO CORP - CW25 | WAR | 596 | 400000 | |
| 816212104 | 816212104 | SELECTA BIOSCIENCES INC | COM | 784 | 700000 | |
| 05541T101 | 05541T101 | BGC PARTNERS INC | COM | 2880 | 650000 | |
| 760281204 | 760281204 | REPUBLIC BANCORP KY | COM - CLASS A | 1169 | 27500 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | COM | 800 | 20000 | |
| 30052C107 | 30052C107 | EVOLUS INC | COM | 545 | 75000 | |
| 766559603 | 766559603 | RIGEL PHARMACEUTICALS INC | COM | 1935 | 1500000 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 1248 | 125000 | |
| 699374302 | 699374302 | PARATEK PHARMACEUTICALS INC | COM | 553 | 250000 | |
| 07134L107 | 07134L107 | BATTALION OIL CORP | COM | 771 | 135000 | |
| 786449207 | 786449207 | SAFEGUARD SCIENTIFICS INC | COM | 1108 | 671671 | |
| 50107A104 | 50107A104 | KRONOS BIO INC | COM | 430 | 250000 | |
| 23282W605 | 23282W605 | CYTOKINETICS INC | COM | 326 | 10000 | |
| 04683R106 | 04683R106 | ATEA PHARMACEUTICALS INC | COM | 935 | 250000 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 261 | 30000 | |
| 04965G109 | 04965G109 | ATRECA INC CL A | COM - CLASS A | 343 | 350000 | |
| 23283X206 | 23283X206 | CYTOSORBENTS CORP | COM | 1616 | 450000 | |
| 31447E105 | 31447E105 | FEMASYS INC | COM | 123 | 241373 | |
| 266605500 | 266605500 | DURECT CORP | COM | 2327 | 470000 | |
| 913837100 | 913837100 | UNIVERSAL STAINLESS & ALLOY | COM | 1051 | 75000 | |
| 75025X100 | 75025X100 | RADIANT LOGISTICS INC | COM | 4032 | 600000 | |
| 981475106 | 981475106 | WORLD FUEL SVCS CORP | COM | 1034 | 50000 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM | 752 | 60000 | |
| 640268108 | 640268108 | NEKTAR THERAPEUTICS | COM | 431 | 750000 | |
| 45253H101 | 45253H101 | IMMUNOGEN INC | COM | 9435 | 500000 | |
| 231269200 | 231269200 | CURIS INC | COM | 457 | 550000 | |
| 876511106 | 876511106 | TASEKO MINES LTD | COM | 3575 | 2500000 | |
| 69553P100 | 69553P100 | PAGERDUTY INC | COM | 450 | 20000 | |
| 879080109 | 879080109 | TEJON RANCH CO | COM | 688 | 40000 | |
| 040712101 | 040712101 | ARK RESTAURANTS CORP | COM | 3415 | 184607 | |
| 720795103 | 720795103 | PIERIS PHARMACEUTICALS INC | COM | 91 | 550000 | |
| 84763A108 | 84763A108 | SPECTRUM PHARMACEUTICALS INC | COM | 768 | 800000 | |
| 03828A101 | 03828A101 | APPLIED THERAPEUTICS INC | COM | 384 | 300000 | |
| 02341Q205 | 02341Q205 | AMCON DISTRG CO | COM | 1218 | 6000 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 3005 | 500000 | |
| 64132K201 | 64132K201 | NEUBASE THERAPEUTICS INC | COM | 11 | 6000 | |
| 03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | COM | 5652 | 450000 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 583 | 40000 | |
| 19249H103 | 19249H103 | COHERUS BIOSCIENCES INC | COM | 1922 | 450000 | |
| 51654W101 | 51654W101 | LANTERN PHARMA INC | COM | 423 | 75000 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 818 | 4000 | |
| 04546C205 | 04546C205 | ASSERTIO HOLDINGS INC | COM | 136 | 25000 | |
| 78573M104 | 78573M104 | SABRE CORP | COM | 957 | 300000 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 1800 | 50000 | |
| 09060U507 | 09060U507 | BIOCARDIA INC | COM | 916 | 343000 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 683 | 20000 | |
| 030111207 | 030111207 | AMERICAN SUPERCONDUCTOR CORP | COM | 2191 | 350000 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1383 | 20000 | |
| 635906100 | 635906100 | NATIONAL HEALTHCARE CORP | COM | 4637 | 75000 | |
| 12740C103 | 12740C103 | CADENCE BANK | COM | 196 | 10000 | |
| 041242108 | 041242108 | ARKO CORP | COM | 1511 | 190000 | |
| 427746102 | 427746102 | HERON THERAPEUTICS INC | COM | 580 | 500000 | |
| 22407B108 | 22407B108 | COYA THERAPEUTICS INC | COM | 244 | 60000 | |
| 700517105 | 700517105 | PARK HOTELS RESORTS INC | COM | 641 | 50000 | |
| 10920V404 | 10920V404 | BRIGHT HEALTH GROUP INC | COM | 314 | 25715 | |
| 28617K101 | 28617K101 | ELEDON PHARMACEUTICALS INC | COM | 322 | 234803 | |
| 81761L102 | 81761L102 | SERVICE PPTYS TR | COM SH BEN INT | 1130 | 130000 | |
| 11373M107 | 11373M107 | BROOKLINE BANCORP INC DEL | COM | 1573 | 180000 | |
| 740444104 | 740444104 | PREFORMED LINE PRODS CO | COM | 2732 | 17500 | |
| 18507C103 | 18507C103 | CLEARPOINT NEURO INC | COM | 1303 | 180000 | |
| 03168L105 | 03168L105 | AMNEAL PHARMACEUTICALS INC | COM | 853 | 275000 | |
| 11040G103 | 11040G103 | BRISTOW GROUP INC | COM | 1006 | 35000 |