0001841857-22-000002.txt : 20220509
0001841857-22-000002.hdr.sgml : 20220509
20220509130748
ACCESSION NUMBER: 0001841857-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220509
DATE AS OF CHANGE: 20220509
EFFECTIVENESS DATE: 20220509
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: 22904185
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
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true
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0001841857
XXXXXXXX
03-31-2022
03-31-2022
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
05-09-2022
0
71
119118
false
INFORMATION TABLE
2
iq1q2020.xml
ADAMS RES & ENER
COM
006351308
1114
28950
SH
SOLE
28950
0
0
ALICO INC
COM
016230104
6761
180000
SH
SOLE
180000
0
0
AMCON DIST
COM
02341Q205
621
4000
SH
SOLE
4000
0
0
AMER SUPERCOND
COM
030111207
913
120000
SH
SOLE
120000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
4262
450000
SH
SOLE
450000
0
0
ANGION BIOMEDICA CORP
COM
03476J107
954
450000
SH
SOLE
450000
0
0
ARK RESTAURANTS
COM
040712101
2401
130000
SH
SOLE
130000
0
0
ARKO CORP
COM
041242108
2002
220000
SH
SOLE
220000
0
0
ARKO CORP -CW25
WAR
041242116
760
400000
SH
SOLE
400000
0
0
ATEA PHARMACEUTICALS INC
COM
04683R106
1444
200000
SH
SOLE
200000
0
0
ATERIAN INC
COM
02156U101
243
100000
SH
SOLE
100000
0
0
ATRECA INC - A
COM - CLASS A
04965G109
476
150000
SH
SOLE
150000
0
0
BARRICK GOLD
COM
067901108
2944
120000
SH
SOLE
120000
0
0
BATTALION OIL CORP
COM
07134L107
2508
135000
SH
SOLE
135000
0
0
BGC PARTNERS INC
COM
05541T101
2970
675000
SH
SOLE
675000
0
0
BIOCARDIA INC
COM
09060U507
681
329000
SH
SOLE
329000
0
0
BRIGHT HEALTH GROUP INC
COM
10920V107
965
500000
SH
SOLE
500000
0
0
BRISTOW GROUP INC
COM
11040G103
927
25000
SH
SOLE
25000
0
0
CADENCE BANK
COM
12740C103
1463
50000
SH
SOLE
50000
0
0
CARROLS RESTAURANT GROUP INC
WAR
14574X104
1130
500000
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500000
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
2610
30000
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SOLE
30000
0
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CITIGROUP INC
COM
172967424
1335
25000
SH
SOLE
25000
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0
CLEARPOINT NEURO INC
COM
18507C103
1145
110000
SH
SOLE
110000
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0
COHERUS BIOSCIENCES INC
COM
19249H103
1937
150000
SH
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150000
0
0
COMPASS THERAPEUTICS INC
COM
20454B104
411
300000
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300000
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CYMABAY THERAPEUTICS INC. COMMON STOCK
COM
23257D103
467
150000
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150000
0
0
CYTOKINETICS
COM
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220000
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CYTOSORBENTS CORP
COM
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350000
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DURECT CORP
COM
266605104
2369
3535732
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3535732
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0
ELEDON PHARMACEUTICALS INC
COM
28617K101
887
225000
SH
SOLE
225000
0
0
ENERGY TRANSFER LP
COM
29273V100
1958
175000
SH
SOLE
175000
0
0
FEMASYS INC
COM
31447E105
509
225000
SH
SOLE
225000
0
0
GAIN THERAPEUTICS INC
COM
36269B105
511
125000
SH
SOLE
125000
0
0
GARRETT MOTION INC
COM
366505105
647
90000
SH
SOLE
90000
0
0
HERON THERAPEUTICS INC
COM
427746102
1144
200000
SH
SOLE
200000
0
0
IMMUNOGEN INC
COM
45253H101
2142
450000
SH
SOLE
450000
0
0
INTEL CORP
COM
458140100
2478
50000
SH
SOLE
50000
0
0
INTEST CORP
COM
461147100
590
55000
SH
SOLE
55000
0
0
KYNDRYL HOLDINGS INC
COM
50155Q100
1837
140000
SH
SOLE
140000
0
0
LANTERN PHARMA INC
COM
51654W101
241
33765
SH
SOLE
33765
0
0
MCLOUD TECHNOLOGIES CORP
COM
582270609
843
195166
SH
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195166
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NATIONAL HEALTH
COM
635906100
3300
47000
SH
SOLE
47000
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NATIONAL WESTERN LIFE GROUP - A
COM - CLASS A
638517102
1683
8000
SH
SOLE
8000
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0
NEKTAR THERAPEUTICS SHS
COM
640268108
404
75000
SH
SOLE
75000
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NEUBASE THERAPEUTICS INC
COM
64132K102
611
325000
SH
SOLE
325000
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0
NEWELL BRANDS INC
COM
651229106
428
20000
SH
SOLE
20000
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0
NEWMARK GROUP INC-CLASS A
COM - CLASS A
65158N102
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325000
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325000
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ONESPAN INC
COM
68287N100
1011
70000
SH
SOLE
70000
0
0
PAN AMER SILVER
COM
697900108
819
30000
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SOLE
30000
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PARATEK PHARMACEUTICALS INC
COM
699374302
1040
350000
SH
SOLE
350000
0
0
PLAINS GP HOLDINGS LP-CL A
COM - CLASS A
72651A207
1733
150000
SH
SOLE
150000
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0
PREFORMED LINE P
COM
740444104
1142
18000
SH
SOLE
18000
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0
PTC THERAPEUTICS
COM
69366J200
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SOLE
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RADIANT LOGISTICS INC
COM
75025X100
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350000
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REALNETWORKS
COM
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RELMADA THERAPEUTICS INC
COM
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15000
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REPUBLIC BANCP
COM - CLASS A
760281204
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45000
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RIGEL PHARMA
COM
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SAFEGUARD SCIEN
COM
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SELECTA BIOSCIENCES INC
COM
816212104
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500000
SH
SOLE
500000
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SERVICE PROPERTIES TRUST
COM
81761L102
442
50000
SH
SOLE
50000
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SMITH MICRO SOF
COM
832154207
603
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SPECTRUM PHARMACEUTICALS INC
COM
84763A108
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SH
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SW ENERGY CO
COM
845467109
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300000
SH
SOLE
300000
0
0
TALOS ENERGY INC
COM
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275000
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TASEKO MINES
COM
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2500000
SH
SOLE
2500000
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TEJON RANCH CO
COM
879080109
1004
55000
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55000
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THERAVANCE BIOPHARMA INC
COM
G8807B106
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UNIVERSAL STAIN
COM
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SH
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VIATRIS INC
COM
92556V106
816
75000
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WALGREENS BOOTS ALLIANCE INC
COM
931427108
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