CM Management, LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 1, 2024
Value $
$109M
Signature - Title
Mark R. Lilly - Chief Operating Officer
Location
Gulf Breeze, FL
Summary
This page shows a list of all the recent 13F filings made by CM Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CM Management, LLC reported 64 stock holdings with total value $109M as of Q2 2024. Top holdings included TGB, ALCO, FOLD, RLGT, and RPRX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 64 $109M +$12.6M -$12.6M +$46.3K TGB, ALCO, FOLD, RLGT, RPRX 13F-HR 8/1/2024, 01:34 PM
Q1 2024 70 $119M +$24.4M -$30.4M -$6.06M ALCO, TGB, FOLD, RPRX, NMRK 13F-HR 5/14/2024, 10:28 AM
Q4 2023 73 $124M +$25.9M -$15.8M +$10.1M IMGN, FOLD, ALCO, RLGT, NMRK 13F-HR 2/12/2024, 11:26 AM
Q3 2023 66 $93.8M +$11M -$13.8M -$2.8M IMGN, FOLD, ALCO, NHC, RLGT 13F-HR 11/7/2023, 11:21 AM
Q2 2023 74 $102M +$16.1M -$8.49M +$7.6M IMGN, FOLD, ALCO, NHC, RLGT 13F-HR 8/4/2023, 02:09 PM
Q1 2023 62 $84.2M +$9.31M -$8.96M +$344K ALCO, FOLD, NHC, TGB, RLGT 13F-HR 5/8/2023, 02:10 PM
Q4 2022 72 $83.7M +$9.2M -$14.9M -$5.67M FOLD, ALCO, NHC, TGB, ARKR 13F-HR 2/9/2023, 01:32 PM
Q3 2022 71 $89.6M +$11M -$12M -$1.02M ALCO, FOLD, NHC, ARKR, RLGT 13F-HR 11/4/2022, 03:06 PM
Q2 2022 69 $94M +$11.4M -$18.5M -$7.08M ALCO, FOLD, RLGT, CYTK, NHC 13F-HR 8/8/2022, 09:52 AM
Q1 2022 71 $119M +$21M -$25.7M -$4.74M CYTK, ALCO, TGB, NMRK, TALO 13F-HR 5/9/2022, 01:07 PM
Q4 2021 88 $132M +$21.2M -$19.6M +$1.58M CYTK, NMRK, ALCO, TGB, FOLD 13F-HR 2/2/2022, 10:40 AM
Q3 2021 91 $134M +$14M -$16.9M -$2.87M CYTK, NMRK, ALCO, SFE, TGB 13F-HR 11/8/2021, 02:38 PM
Q2 2021 85 $138M +$23.3M -$21.9M +$1.39M CLDR, CYTK, ALCO, TGB, NMRK 13F-HR 8/10/2021, 04:17 PM
Q1 2021 81 $135M +$41.8M -$30.4M +$11.4M CYTK, DRRX, CLDR, ALCO, TGB 13F-HR 5/12/2021, 03:26 PM
Q4 2020 80 $108M $0 $0 CYTK, CLDR, DRRX, MWK, AVNW 13F-HR 2/4/2021, 01:47 PM