0001841857-24-000001.txt : 20240212 0001841857-24-000001.hdr.sgml : 20240212 20240212112640 ACCESSION NUMBER: 0001841857-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CM Management, LLC CENTRAL INDEX KEY: 0001841857 ORGANIZATION NAME: 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: 24618264 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 X0202 13F-HR LIVE false true false 0001841857 XXXXXXXX 12-31-2023 12-31-2023 CM Management, LLC

15 COLLEY COVE DRIVE GULF BREEZE FL 32561

13F HOLDINGS REPORT 028-20559 N Mark R. Lilly 205-298-0371 Mark R. Lilly Henderson NV 02-12-2024 0 73 124433786 false INFORMATION TABLE 2 IT.xml ACADIA PHARMACEUTICALS INC COM 004225108 939300 30000 SH SOLE 30000 0 0 ALICO INC COM 016230104 6252200 215000 SH SOLE 215000 0 0 AMCON DISTRG CO COM 02341Q205 1560000 8000 SH SOLE 8000 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111207 2172300 195000 SH SOLE 195000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 6385500 450000 SH SOLE 450000 0 0 APA CORPORATION COM 03743Q108 897000 25000 SH SOLE 25000 0 0 ARK RESTAURANTS CORP COM 040712101 2597420 184607 SH SOLE 184607 0 0 ARKO CORP COM 041242108 1732500 210000 SH SOLE 210000 0 0 ARKO CORP WAR 041242108 440000 400000 SH SOLE 400000 0 0 ASSERTIO HOLDINGS INC COM 04546C205 369150 345000 SH SOLE 345000 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 823500 270000 SH SOLE 270000 0 0 BARRICK GOLD CORP COM 067901108 904500 50000 SH SOLE 50000 0 0 BATTALION OIL CORP COM 07134L107 1040763 108300 SH SOLE 108300 0 0 BGC GROUP INC COM 088929104 4151500 575000 SH SOLE 575000 0 0 BIOCARDIA INC COM 09060U507 464940 700000 SH SOLE 700000 0 0 BRIGHT HEALTH GROUP INC COM 10920V404 137340 18000 SH SOLE 18000 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1963800 180000 SH SOLE 180000 0 0 CADENCE BANK COM 12740C103 295900 10000 SH SOLE 10000 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 2758000 350000 SH SOLE 350000 0 0 CENTERRA GOLD INC COM 152006102 894000 150000 SH SOLE 150000 0 0 CLEARPOINT NEURO INC COM 18507C103 1358000 200000 SH SOLE 200000 0 0 COHERUS BIOSCIENCES INC COM 19249H103 2743920 824000 SH SOLE 824000 0 0 COMPASS THERAPEUTICS INC COM 20454B104 195000 125000 SH SOLE 125000 0 0 COYA THERAPEUTICS INC COMMON COM 22407B108 741000 100000 SH SOLE 100000 0 0 CURIS INC COM 231269309 318750 25000 SH SOLE 25000 0 0 CYTOSORBENTS CORP COM 23283X206 460650 415000 SH SOLE 415000 0 0 EDESA BIOTECH INC COM 27966L306 283340 62000 SH SOLE 62000 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 252000 140000 SH SOLE 140000 0 0 ELICIO THERAPEUTICS INC COM 28657F103 417000 50000 SH SOLE 50000 0 0 EVOLUS INC COM 30052C107 1579500 150000 SH SOLE 150000 0 0 FEMASYS INC COM 31447E105 438750 450000 SH SOLE 450000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1275500 25000 SH SOLE 25000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1051225 17500 SH SOLE 17500 0 0 FIRST HORIZON NATL CORP COM 320517105 708000 50000 SH SOLE 50000 0 0 FREEPORT-MCMORAN INC COM 35671D857 2128500 50000 SH SOLE 50000 0 0 GAIN THERAPEUTICS INC COM 36269B105 293850 90000 SH SOLE 90000 0 0 HERON THERAPEUTICS INC COM 427746102 552500 325000 SH SOLE 325000 0 0 IMMUNOGEN INC COM 45253H101 14825000 500000 SH SOLE 500000 0 0 INTEST CORP COM 461147100 1632000 120000 SH SOLE 120000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2032500 250000 SH SOLE 250000 0 0 KRONOS BIO INC COM 50107A104 312500 250000 SH SOLE 250000 0 0 KYNDRYL HLDGS INC COMMON COM 50155Q100 2909200 140000 SH SOLE 140000 0 0 LANTERN PHARMA INC COM 51654W101 342400 80000 SH SOLE 80000 0 0 LAREDO PETROLEUM INC COM 516806205 682350 15000 SH SOLE 15000 0 0 NATIONAL HEALTHCARE CORP COM 635906100 2772600 30000 SH SOLE 30000 0 0 NEKTAR THERAPEUTICS COM 640268108 531013 939847 SH SOLE 939847 0 0 NEWELL BRANDS INC COM 651229106 1519000 175000 SH SOLE 175000 0 0 NEWMARK GROUP INC COM - CLASS A 65158N102 4384000 400000 SH SOLE 400000 0 0 ORGANON & CO COMMON COM 68622V106 1802500 125000 SH SOLE 125000 0 0 PAGERDUTY INC COM 69553P100 2778000 120000 SH SOLE 120000 0 0 PAN AMERN SILVER CORP COM 697900108 1633000 100000 SH SOLE 100000 0 0 PARK HOTELS RESORTS INC COM 700517105 918000 60000 SH SOLE 60000 0 0 PFIZER INC COM 717081103 1439500 50000 SH SOLE 50000 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 136500 750000 SH SOLE 750000 0 0 PREFORMED LINE PRODS CO COM 740444104 2342550 17500 SH SOLE 17500 0 0 RADIANT LOGISTICS INC COM 75025X100 4581600 690000 SH SOLE 690000 0 0 REPUBLIC BANCORP KY COM - CLASS A 760281204 1516900 27500 SH SOLE 27500 0 0 REVANCE THERAPEUTICS INC COM 761330109 659250 75000 SH SOLE 75000 0 0 RIGEL PHARMACEUTICALS INC COM 766559603 2465000 1700000 SH SOLE 1700000 0 0 ROYALTY PHARMA PLC SHS COM G7709Q104 3511250 125000 SH SOLE 125000 0 0 SABRE CORP COM 78573M104 1320000 300000 SH SOLE 300000 0 0 SAFEGUARD SCIENTIFICS INC COM 786449207 526925 671671 SH SOLE 671671 0 0 SELECTA BIOSCIENCES INC COM 816212104 482580 700000 SH SOLE 700000 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2135000 250000 SH SOLE 250000 0 0 SMITH MICRO SOFTWARE INC COM 832154207 495600 600000 SH SOLE 600000 0 0 TALOS ENERGY INC COM 87484T108 996100 70000 SH SOLE 70000 0 0 TASEKO MINES LTD COM 876511106 3500000 2500000 SH SOLE 2500000 0 0 TEJON RANCH CO COM 879080109 688000 40000 SH SOLE 40000 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 682720 34000 SH SOLE 34000 0 0 VIATRIS INC COM 92556V106 2166000 200000 SH SOLE 200000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1697150 65000 SH SOLE 65000 0 0 WARNER BROS DISCOVERY INC COM 934423104 1422500 125000 SH SOLE 125000 0 0 XOMA CORP DEL COM 98419J206 1017500 55000 SH SOLE 55000 0 0