0001841857-22-000004.txt : 20220808
0001841857-22-000004.hdr.sgml : 20220808
20220808095231
ACCESSION NUMBER: 0001841857-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220808
DATE AS OF CHANGE: 20220808
EFFECTIVENESS DATE: 20220808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CM Management, LLC
CENTRAL INDEX KEY: 0001841857
IRS NUMBER: 272093526
STATE OF INCORPORATION: AL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20559
FILM NUMBER: 221142941
BUSINESS ADDRESS:
STREET 1: 15 COLLEY COVE DRIVE
CITY: GULF BREEZE
STATE: FL
ZIP: 32561
BUSINESS PHONE: 205.298.0371
MAIL ADDRESS:
STREET 1: 15 COLLEY COVE DRIVE
CITY: GULF BREEZE
STATE: FL
ZIP: 32561
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001841857
XXXXXXXX
06-30-2022
06-30-2022
CM Management, LLC
15 COLLEY COVE DRIVE
GULF BREEZE
FL
32561
13F HOLDINGS REPORT
028-20559
N
Mark R. Lilly
Chief Operating Officer
205-298-0371
Mark R. Lilly
Henderson
NV
08-08-2022
0
69
93959
false
INFORMATION TABLE
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it20222q.xml
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ALICO INC
COM
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AMCON DIST
COM
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4500
SH
SOLE
4500
0
0
AMER SUPERCOND
COM
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220000
SH
SOLE
220000
0
0
AMICUS THERAPEUTICS INC
COM
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450000
SH
SOLE
450000
0
0
AMNEAL PHARMACEUTICALS INC
COM
03168L105
318
100000
SH
SOLE
100000
0
0
ANGION BIOMEDICA CORP
COM
03476J107
599
525000
SH
SOLE
525000
0
0
ARK RESTAURANTS
COM
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137000
SH
SOLE
137000
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0
ARKO CORP
COM
041242108
1836
225000
SH
SOLE
225000
0
0
ARKO CORP -CW25
WAR
041242116
568
400000
SH
SOLE
400000
0
0
ATEA PHARMACEUTICALS INC
COM
04683R106
1420
200000
SH
SOLE
200000
0
0
ATRECA INC - A
COM - CLASS A
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403
225000
SH
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225000
0
0
BARRICK GOLD
COM
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177
10000
SH
SOLE
10000
0
0
BATTALION OIL CORP
COM
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981
115000
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SOLE
115000
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BGC PARTNERS INC
COM
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675000
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675000
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BIOCARDIA INC
COM
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329000
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329000
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BRIGHT HEALTH GROUP INC
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BRISTOW GROUP INC
COM
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CADENCE BANK
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CARROLS RESTAURANT GROUP INC
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CITIGROUP INC
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CLEAR SECURE INC -CLASS A
COM - CLASS A
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CLEARPOINT NEURO INC
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COHERUS BIOSCIENCES INC
COM
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COMPASS THERAPEUTICS INC
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CYMABAY THERAPEUTICS INC.
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CYTOSORBENTS CORP
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DURECT CORP
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ELEDON PHARMACEUTICALS INC
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225000
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ENERGY TRANSFER LP
COM
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175000
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175000
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FEMASYS INC
COM
31447E105
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300000
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300000
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FIDELITY NATIONAL FINANCIAL INC
COM
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25000
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25000
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GAIN THERAPEUTICS INC
COM
36269B105
450
125000
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125000
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HERON THERAPEUTICS INC
COM
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200000
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IMMUNOGEN INC
COM
45253H101
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INTEST CORP
COM
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KYNDRYL HOLDINGS INC
COM
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LANTERN PHARMA INC
COM
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MCLOUD TECHNOLOGIES CORP
COM
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NATIONAL HEALTH
COM
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NATIONAL WESTERN LIFE GROUP - A
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NEKTAR THERAPEUTICS SHS
COM
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NEUBASE THERAPEUTICS INC
COM
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NEWMARK GROUP INC-CLASS A
COM - CLASS A
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ONESPAN INC
COM
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PAN AMER SILVER
COM
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PARATEK PHARMACEUTICALS INC
COM
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PLAINS GP HOLDINGS LP-CL A
COM - CLASS A
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PREFORMED LINE P
COM
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PTC THERAPEUTICS
COM
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RADIANT LOGISTICS INC
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REALNETWORKS
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REPUBLIC BANCP
COM - CLASS A
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SAFEGUARD SCIEN
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SELECTA BIOSCIENCES INC
COM
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COM
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SMITH MICRO SOF
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SPECTRUM PHARMACEUTICALS INC
COM
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SW ENERGY CO
COM
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TALOS ENERGY INC
COM
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TASEKO MINES
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TEJON RANCH CO
COM
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VIATRIS INC
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