0001841857-22-000001.txt : 20220202
0001841857-22-000001.hdr.sgml : 20220202
20220202104047
ACCESSION NUMBER: 0001841857-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220202
DATE AS OF CHANGE: 20220202
EFFECTIVENESS DATE: 20220202
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: 22581947
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
12-31-2021
12-31-2021
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
02-01-2022
0
89
132372
false
INFORMATION TABLE
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it4q2021.xml
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COM
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35000
SH
SOLE
35000
0
0
ADAMS RES & ENER
COM
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805
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SH
SOLE
28950
0
0
AGNICO EAGLE
COM
008474108
1063
20000
SH
SOLE
20000
0
0
ALICO INC
COM
016230104
6110
165000
SH
SOLE
165000
0
0
AMCON DIST
COM
02341Q205
798
4000
SH
SOLE
4000
0
0
AMER SUPERCOND
COM
030111207
870
80000
SH
SOLE
80000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
5198
450000
SH
SOLE
450000
0
0
ANGION BIOMEDICA CORP
COM
03476J107
324
111780
SH
SOLE
111780
0
0
ARK RESTAURANTS
COM
040712101
2187
130000
SH
SOLE
130000
0
0
ARKO CORP
COM
041242108
1491
170000
SH
SOLE
170000
0
0
ARKO CORP -CW25
WAR
041242116
531
300000
SH
SOLE
300000
0
0
AT & T INC
COM
00206R102
492
20000
SH
SOLE
20000
0
0
ATEA PHARMACEUTICALS INC
COM
04683R106
894
100000
SH
SOLE
100000
0
0
ATERIAN INC
COM
02156U101
308
75000
SH
SOLE
75000
0
0
ATRECA INC - A
COM - CLASS A
04965G109
197
65000
SH
SOLE
65000
0
0
BARRICK GOLD
COM
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1235
65000
SH
SOLE
65000
0
0
BATTALION OIL CORP
COM
07134L107
1206
123097
SH
SOLE
123097
0
0
BGC PARTNERS INC
COM
05541T101
3139
675000
SH
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675000
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0
BIOCARDIA INC
COM
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638
329000
SH
SOLE
329000
0
0
BRIGHT HEALTH GROUP INC
COM
10920V107
1032
300000
SH
SOLE
300000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
935
15000
SH
SOLE
15000
0
0
BRISTOW GROUP INC
COM
11040G103
1013
32000
SH
SOLE
32000
0
0
CADENCE BANK
COM
12740C103
1877
63000
SH
SOLE
63000
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
1184
400000
SH
SOLE
400000
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
968
15000
SH
SOLE
15000
0
0
CITIGROUP INC
COM
172967424
1208
20000
SH
SOLE
20000
0
0
CITRIX SYSTEMS
COM
177376100
757
8000
SH
SOLE
8000
0
0
CLEARPOINT NEURO INC
COM
18507C103
785
70000
SH
SOLE
70000
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
1995
125000
SH
SOLE
125000
0
0
COTERRA ENERGY INC
COM
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3040
160000
SH
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160000
0
0
CVS HEALTH CORP
COM
126650100
1547
15000
SH
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15000
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0
CYMABAY THERAPEUTICS INC.
COM
23257D103
507
150000
SH
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150000
0
0
CYTOKINETICS
COM
23282W605
12535
275000
SH
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275000
0
0
CYTOSORBENTS CORP
COM
23283X206
1257
300000
SH
SOLE
300000
0
0
DISCOVERY INC
COM - CLASS C
25470F302
687
30000
SH
SOLE
30000
0
0
DURECT CORP
COM
266605104
2884
2925195
SH
SOLE
2925195
0
0
ELEDON PHARMACEUTICALS INC
COM
28617K101
507
115000
SH
SOLE
115000
0
0
ENERGY TRANSFER LP
COM
29273V100
1440
175000
SH
SOLE
175000
0
0
FEMASYS INC
COM
31447E105
390
100000
SH
SOLE
100000
0
0
FIDELITY NATIONAL FINANCIAL INC
COM
31620R303
1044
20000
SH
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20000
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0
FIRST FIN CORP
COM
320218100
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40000
SH
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40000
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FIRST SOURCE
COM
336901103
595
12000
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12000
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GAIN THERAPEUTICS INC
COM
36269B105
489
90000
SH
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90000
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0
GARRETT MOTION INC
COM
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90000
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90000
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HERON THERAPEUTICS INC
COM
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50000
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50000
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IAMGOLD CORP
COM
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SH
SOLE
450000
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IMMUNOGEN INC
COM
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375000
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SOLE
375000
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INTEL CORP
COM
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SH
SOLE
45000
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0
INTERCEPT PHARMACEUTICALS
COM
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20000
SH
SOLE
20000
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INTEST CORP
COM
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KINDER MORGAN INC
COM
49456B101
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125000
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SOLE
125000
0
0
KRAFT HEINZ CO/THE
COM
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20000
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20000
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KYNDRYL HOLDINGS INC
COM
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MCLOUD TECHNOLOGIES CORP
COM
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MGIC INV CP
COM
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NATIONAL HEALTH
COM
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NATIONAL WESTERN LIFE GROUP - A
COM - CLASS A
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NEKTAR THERAPEUTICS SHS
COM
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NEUBASE THERAPEUTICS INC
COM
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NEWELL BRANDS INC
COM
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SH
SOLE
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0
0
NEWMARK GROUP INC-CLASS A
COM - CLASS A
65158N102
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360000
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360000
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ONESPAN INC
COM
68287N100
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ORGANON & CO
COM
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PACIRA BIOSCIENCES INC
COM
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PAN AMER SILVER
COM
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25000
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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
COM
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REPUBLIC BANCP
COM - CLASS A
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COM
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COM
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COM
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SPECTRUM PHARMACEUTICALS INC
COM
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SSR MINING INC COM STK
COM
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SW ENERGY CO
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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