CM Management, LLC [Rocket]

Holdings

CM Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CVS HEALTH Corp	CVS	Common	20,000	20,000	1,383,000	1,383,000	1.35	0.00	Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	50,000	50,000	847,000	847,000	0.83	0.00	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	4,000	4,000	818,000	818,000	0.80	0.00	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	20,000	20,000	800,000	800,000	0.78		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	60,000	60,000	752,000	752,000	0.73	0.00	Hist	06/30/2023
APA Corp	APA	Common	20,000	20,000	683,000	683,000	0.67	0.01	Hist	06/30/2023
Elicio Therapeutics, Inc.	ELTX	Common	65,000	65,000	618,000	618,000	0.60	0.22	Hist	06/30/2023
ARKO Corp.	ARKO	WAR	400,000	400,000	596,000	596,000	0.58		Hist	06/30/2023
PAN AMERICAN SILVER CORP	PAAS	Common	40,000	40,000	583,000	583,000	0.57	0.02	Hist	06/30/2023
Evolus, Inc.	EOLS	COM	75,000	75,000	545,000	545,000	0.53	0.13	Hist	06/30/2023
PagerDuty, Inc.	PD	COM	20,000	20,000	450,000	450,000	0.44	0.02	Hist	06/30/2023
Applied Therapeutics Inc.	APLT	Common	300,000	300,000	384,000	384,000	0.37	0.52	Hist	06/30/2023
Bright Health Group Inc.	BHG	COM	25,715	25,715	314,000	314,000	0.31	0.00	Hist	06/30/2023
Organon & Co.	OGN	common	15,000	15,000	312,000	312,000	0.30	0.01	Hist	06/30/2023
NEWELL BRANDS INC.	NWL	Common	30,000	30,000	261,000	261,000	0.25		Hist	06/30/2023
Coya Therapeutics, Inc.	COYA	Common	60,000	60,000	244,000	244,000	0.24	0.60	Hist	06/30/2023
Cadence Bancorporation	CADE	Stock	10,000	10,000	196,000	196,000	0.19		Hist	06/30/2023
Assertio Holdings, Inc.	ASRT	COM NEW	25,000	25,000	136,000	136,000	0.13	0.04	Hist	06/30/2023
PIERIS PHARMACEUTICALS, INC.	PIRS	COM	550,000	550,000	91,000	91,000	0.09	0.67	Hist	06/30/2023
NeuBase Therapeutics, Inc.	NBSE	COM NEW	6,000	6,000	11,000	11,000	0.01	0.02	Hist	06/30/2023