• 13F History

CM Management, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 7, 2025
Value $
$112M
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 58 stock holdings with total value $112M as of Q4 2024. Top holdings included ALCO, RLGT, TGB, CLPT, and FOLD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 58 $112M +$7.16M -$13.9M -$6.71M ALCO, RLGT, TGB, CLPT, FOLD 13F-HR 2/7/2025, 11:37 AM
Q3 2024 65 $125M +$21.6M -$12.8M +$8.79M ALCO, TGB, RLGT, FOLD, RIGL 13F-HR 11/12/2024, 12:34 PM
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 67 $114M +$22.4M -$30.4M -$8M ALCO, TGB, FOLD, RPRX, NMRK 13F-HR 5/14/2024, 10:28 AM
Q4 2023 70 $121M +$25.9M -$15.4M +$10.4M IMGN, FOLD, ALCO, RLGT, NMRK 13F-HR 2/12/2024, 11:26 AM
Q3 2023 74 $92M +$11M -$13.4M -$2.45M IMGN, FOLD, ALCO, NHC, RLGT 13F-HR 11/7/2023, 11:21 AM
Q2 2023 72 $100M +$16.1M -$5.04M +$11.1M IMGN, FOLD, ALCO, NHC, RLGT 13F-HR 8/4/2023, 02:09 PM
Q1 2023 62 $84.2M +$9.31M -$1.2M +$8.11M ALCO, FOLD, NHC, TGB, RLGT 13F-HR 5/8/2023, 02:10 PM
Q4 2022 72 $83M +$9.2M -$4.83M +$4.36M FOLD, ALCO, NHC, TGB, ARKR 13F-HR 2/9/2023, 12:32 PM
Q3 2022 69 $88.7M +$11M -$8.36M +$2.59M ALCO, FOLD, NHC, ARKR, RLGT 13F-HR 11/4/2022, 03:06 PM
Q2 2022 69 $93.4M +$11.4M -$10.5M +$876K ALCO, FOLD, RLGT, CYTK, NHC 13F-HR 8/8/2022, 09:52 AM
Q1 2022 71 $118M +$20.8M -$4.38M +$16.4M CYTK, ALCO, TGB, NMRK, TALO 13F-HR 5/9/2022, 01:07 PM
Q4 2021 87 $130M +$20.9M -$5.93M +$15M CYTK, NMRK, ALCO, TGB, FOLD 13F-HR 2/2/2022, 09:40 AM
Q3 2021 91 $134M +$13.8M -$16.9M -$3.09M CYTK, NMRK, ALCO, SFEXXXX, TGB 13F-HR 11/8/2021, 02:38 PM
Q2 2021 85 $138M +$23.2M -$21.9M +$1.29M 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 CYTK, CLDR, DRRX, MWK, AVNW 13F-HR 2/4/2021, 12:47 PM