CCM

Consonance Capital Management Portfolio holdings

AUM $7.28M
1-Year Est. Return 42.86%
This Quarter Est. Return
1 Year Est. Return
-42.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.28M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.52M
2
+$4.22M
3
+$706K
4
GMED icon
Globus Medical
GMED
+$303K
5
TNDM icon
Tandem Diabetes Care
TNDM
+$254K

Sector Composition

1 Healthcare 97.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRZN icon
1
Surrozen
SRZN
$117M
$7.07M 97.05%
233,167
SRZNW icon
2
Surrozen Inc Warrant
SRZNW
$39.5K
$215K 2.95%
1,165,832
CMPX icon
3
Compass Therapeutics
CMPX
$727M
– –
-1,603,789
GMED icon
4
Globus Medical
GMED
$7.94B
– –
-5,405
SLN
5
Silence Therapeutics
SLN
$315M
– –
-634,270
TNDM icon
6
Tandem Diabetes Care
TNDM
$998M
– –
-4,294
UTHR icon
7
United Therapeutics
UTHR
$19.4B
– –
-2,998